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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : ADKEY FACILITY ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ADKEY FACILITY ENGINEERING |
| Siren | 791487887 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 10766 |
| Management number | 2013B00846 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95580 ANDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 018.00 | 5 178.00 | 4 840.00 | 10 018.00 |
044 Total Fixed Assets | 10 018.00 | 5 178.00 | 4 840.00 | 10 018.00 |
068 Receivables – Trade and related accounts | 119 010.00 | 8 100.00 | 110 910.00 | 119 010.00 |
072 Receivables – Other | 17 374.00 | 17 374.00 | 17 374.00 | |
084 Cash | 52 963.00 | 52 963.00 | 52 963.00 | |
092 Prepaid expenses | 33 451.00 | 33 451.00 | 33 451.00 | |
096 Total Current Assets + Prepaid Expenses | 222 797.00 | 8 100.00 | 214 697.00 | 222 797.00 |
110 Total Assets | 232 816.00 | 13 278.00 | 219 537.00 | 232 816.00 |
120 Share or Individual Capital | 3 600.00 | |||
126 Legal Reserve | 360.00 | |||
132 Other Reserves | 6 109.00 | |||
136 Profit for the Year | 39 665.00 | |||
142 Total Equity - Total I | 49 733.00 | |||
166 Suppliers and related accounts | 84 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 118.00 | |||
172 Other debts | 80 065.00 | |||
174 Prepaid income | 5 215.00 | |||
176 Total debts | 169 804.00 | |||
180 Liabilities Total | 219 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 380 473.00 | 380 473.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 380 475.00 | 380 475.00 | ||
242 Other external expenses | 213 852.00 | 213 852.00 | ||
243 (including business tax) | -6 321.00 | -6 321.00 | ||
244 Taxes, duties and similar payments | 1 503.00 | 1 503.00 | ||
24B (including equipment leasing) | 13 713.00 | 13 713.00 | ||
250 Staff compensation | 80 379.00 | 80 379.00 | ||
252 Social security contributions | 24 102.00 | 24 102.00 | ||
254 Depreciation and amortization | 3 339.00 | 3 339.00 | ||
256 Provisions | 8 100.00 | 8 100.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 331 290.00 | 331 290.00 | ||
270 Operating profit | 49 185.00 | 49 185.00 | ||
290 Exceptional income | 785.00 | 785.00 | ||
306 Income tax's | 10 306.00 | 10 306.00 | ||
310 Profit or loss | 39 665.00 | 39 665.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 018.00 | 10 018.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 74 125.00 | 74 125.00 | ||
378 Amount of deductible VAT on goods and services | 19 580.00 | 19 580.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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