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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : AGENCE DEPANNAGES SERVICES - ADS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | AGENCE DEPANNAGES SERVICES - ADS |
| Siren | 794548453 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/004388 |
| Management number | 2013B00898 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 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 | 4 000.00 | 16 000.00 | 20 000.00 |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
040 Financial Assets | 1 225.00 | 1 225.00 | 1 225.00 | |
044 Total Fixed Assets | 26 225.00 | 9 000.00 | 17 225.00 | 26 225.00 |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 11 145.00 | 11 145.00 | 11 145.00 | |
072 Receivables – Other | 3 230.00 | 3 230.00 | 3 230.00 | |
084 Cash | 19 843.00 | 19 843.00 | 19 843.00 | |
092 Prepaid expenses | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 35 756.00 | 35 756.00 | 35 756.00 | |
110 Total Assets | 61 981.00 | 9 000.00 | 52 981.00 | 61 981.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 27 001.00 | |||
136 Profit for the Year | -17 950.00 | |||
142 Total Equity - Total I | 17 850.00 | |||
156 Loans and similar debts | 18 788.00 | |||
166 Suppliers and related accounts | 6 264.00 | |||
172 Other debts | 7 830.00 | |||
174 Prepaid income | 2 248.00 | |||
176 Total debts | 35 130.00 | |||
180 Liabilities Total | 52 981.00 | |||
195 Of which payables due in more than one year | 11 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 542.00 | 542.00 | ||
210 Sales of goods - France | 120 049.00 | 115 524.00 | 120 049.00 | |
217 Production of services sold - Export | 150.00 | 150.00 | ||
218 Production of services sold - France | 34 192.00 | 49 959.00 | 34 192.00 | |
230 Other income | 52.00 | 633.00 | 52.00 | |
232 Total operating income excluding VAT | 154 293.00 | 166 117.00 | 154 293.00 | |
234 Purchases of goods (including customs duties) | 82 273.00 | 70 702.00 | 82 273.00 | |
236 Inventory change (goods) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 56 280.00 | 49 148.00 | 56 280.00 | |
243 (including business tax) | 958.00 | 958.00 | ||
244 Taxes, duties and similar payments | 1 433.00 | 1 387.00 | 1 433.00 | |
250 Staff compensation | 25 974.00 | 25 731.00 | 25 974.00 | |
252 Social security contributions | 4 730.00 | 5 053.00 | 4 730.00 | |
254 Depreciation and amortization | 2 000.00 | 2 888.00 | 2 000.00 | |
262 Other expenses | 7.00 | 881.00 | 7.00 | |
264 Total operating expenses | 171 697.00 | 155 789.00 | 171 697.00 | |
270 Operating profit | -17 404.00 | 10 328.00 | -17 404.00 | |
294 Financial expenses | 625.00 | 791.00 | 625.00 | |
306 Income tax's | -79.00 | 1 515.00 | -79.00 | |
310 Profit or loss | -17 950.00 | 8 022.00 | -17 950.00 | |
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