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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : ADS SERRURERIE 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Partially confidential | 2016-12-31 | Simplified |
| 2017-02-06 | Partially confidential | 2015-12-31 | Simplified |
| Name | ADS SERRURERIE 34 |
| Siren | 798167680 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 8288 |
| Management number | 2013B02869 |
| Activity code | 4752A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 579.00 | 220.00 | 800.00 |
028 Tangible Assets | 39 867.00 | 29 810.00 | 10 057.00 | 39 867.00 |
040 Financial Assets | 1 919.00 | 1 919.00 | 1 919.00 | |
044 Total Fixed Assets | 42 586.00 | 30 389.00 | 12 196.00 | 42 586.00 |
050 Raw materials, supplies, in progress | 26 953.00 | 26 953.00 | 26 953.00 | |
064 Advances and down payments on orders | 65.00 | 65.00 | 65.00 | |
068 Receivables – Trade and related accounts | 11 235.00 | 240.00 | 10 994.00 | 11 235.00 |
072 Receivables – Other | 884.00 | 884.00 | 884.00 | |
084 Cash | 5 656.00 | 5 656.00 | 5 656.00 | |
092 Prepaid expenses | 9 199.00 | 9 199.00 | 9 199.00 | |
096 Total Current Assets + Prepaid Expenses | 53 995.00 | 240.00 | 53 754.00 | 53 995.00 |
110 Total Assets | 96 581.00 | 30 630.00 | 65 950.00 | 96 581.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 11 850.00 | |||
136 Profit for the Year | 1 352.00 | |||
142 Total Equity - Total I | 17 602.00 | |||
166 Suppliers and related accounts | 4 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 415.00 | |||
172 Other debts | 43 425.00 | |||
176 Total debts | 48 348.00 | |||
180 Liabilities Total | 65 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 237.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 237.00 | 1 237.00 | ||
490 Total Fixed Assets (Gross Value) | 42 585.00 | 42 585.00 | ||
492 Total Fixed Assets (Increases) | 1 237.00 | 1 237.00 | ||
494 Total Fixed Assets (Decreases) | 1 237.00 | 1 237.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 046.00 | 21 046.00 | ||
378 Amount of deductible VAT on goods and services | 19 638.00 | 19 638.00 | ||
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