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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : ADS RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2015-12-31 | Simplified |
| Name | ADS RENOV |
| Siren | 790733406 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 10985 |
| Management number | 2013B00296 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91260 JUVISY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 414.00 | 1 920.00 | 6 494.00 | 8 414.00 |
040 Financial Assets | 315.00 | 315.00 | 315.00 | |
044 Total Fixed Assets | 8 729.00 | 1 920.00 | 6 809.00 | 8 729.00 |
068 Receivables – Trade and related accounts | 43 880.00 | 43 880.00 | 43 880.00 | |
072 Receivables – Other | 11 891.00 | 11 891.00 | 11 891.00 | |
084 Cash | 4 305.00 | 4 305.00 | 4 305.00 | |
096 Total Current Assets + Prepaid Expenses | 60 076.00 | 60 076.00 | 60 076.00 | |
110 Total Assets | 68 806.00 | 1 920.00 | 66 885.00 | 68 806.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 22 357.00 | |||
136 Profit for the Year | 18 219.00 | |||
142 Total Equity - Total I | 42 977.00 | |||
166 Suppliers and related accounts | 9 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 531.00 | |||
172 Other debts | 14 743.00 | |||
176 Total debts | 24 428.00 | |||
180 Liabilities Total | 72 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 11.00 | 11.00 | ||
218 Production of services sold - France | 142 886.00 | 142 886.00 | ||
230 Other income | 488.00 | 488.00 | ||
232 Total operating income excluding VAT | 143 374.00 | 143 374.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 560.00 | 45 560.00 | ||
242 Other external expenses | 56 870.00 | 56 870.00 | ||
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 869.00 | 869.00 | ||
250 Staff compensation | 11 912.00 | 11 912.00 | ||
252 Social security contributions | 4 293.00 | 4 293.00 | ||
254 Depreciation and amortization | 1 477.00 | 1 477.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 120 984.00 | 120 984.00 | ||
270 Operating profit | 22 390.00 | 22 390.00 | ||
290 Exceptional income | 445.00 | 445.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 1 264.00 | 1 264.00 | ||
306 Income tax's | 3 352.00 | 3 352.00 | ||
310 Profit or loss | 18 219.00 | 18 219.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | 4 200.00 | ||
482 INCREASES Financial Assets | 315.00 | 315.00 | ||
490 Total Fixed Assets (Gross Value) | 4 214.00 | 4 214.00 | ||
492 Total Fixed Assets (Increases) | 4 515.00 | 4 515.00 | ||
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