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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : AD CONSULTING SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Public | 2017-06-30 | Simplified |
| Name | AD CONSULTING SAS |
| Siren | 533815593 |
| Closing | 2017-06-30 |
| Registry code | 5752 |
| Registration number | 2773 |
| Management number | 2011B00240 |
| Activity code | 7490B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57200 Sarreguemines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 8 003.00 | 6 674.00 | 1 329.00 | 8 003.00 |
044 Total Fixed Assets | 28 003.00 | 6 674.00 | 21 329.00 | 28 003.00 |
068 Receivables – Trade and related accounts | 3 583.00 | 3 583.00 | 3 583.00 | |
072 Receivables – Other | 19 968.00 | 19 968.00 | 19 968.00 | |
084 Cash | 33 320.00 | 33 320.00 | 33 320.00 | |
096 Total Current Assets + Prepaid Expenses | 56 873.00 | 56 873.00 | 56 873.00 | |
110 Total Assets | 84 877.00 | 6 674.00 | 78 203.00 | 84 877.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 21 628.00 | |||
136 Profit for the Year | 26 318.00 | |||
142 Total Equity - Total I | 48 056.00 | |||
156 Loans and similar debts | 85.00 | |||
166 Suppliers and related accounts | 1 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 996.00 | |||
172 Other debts | 28 996.00 | |||
176 Total debts | 30 146.00 | |||
180 Liabilities Total | 78 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 102 195.00 | 102 195.00 | ||
218 Production of services sold - France | 102 195.00 | 102 195.00 | ||
230 Other income | 732.00 | 732.00 | ||
232 Total operating income excluding VAT | 102 927.00 | 102 927.00 | ||
242 Other external expenses | 69 668.00 | 69 668.00 | ||
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 383.00 | 383.00 | ||
254 Depreciation and amortization | 1 480.00 | 1 480.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 71 533.00 | 71 533.00 | ||
270 Operating profit | 31 394.00 | 31 394.00 | ||
280 Financial income | 192.00 | 192.00 | ||
294 Financial expenses | 449.00 | 449.00 | ||
300 Exceptional expenses | 148.00 | 148.00 | ||
306 Income tax's | 4 671.00 | 4 671.00 | ||
310 Profit or loss | 26 318.00 | 26 318.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 003.00 | 28 003.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 9 662.00 | 9 662.00 | ||
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