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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : ADCR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | ADCR |
| Siren | 801020173 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 5055 |
| Management number | 2014B01047 |
| Activity code | 8291Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 BRUNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 867.00 | 750.00 | 116.00 | 867.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 997.00 | 750.00 | 246.00 | 997.00 |
072 Receivables – Other | 5 979.00 | 5 979.00 | 5 979.00 | |
084 Cash | 53 043.00 | 53 043.00 | 53 043.00 | |
092 Prepaid expenses | 885.00 | 885.00 | 885.00 | |
096 Total Current Assets + Prepaid Expenses | 59 907.00 | 59 907.00 | 59 907.00 | |
110 Total Assets | 60 905.00 | 750.00 | 60 154.00 | 60 905.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 50 493.00 | |||
136 Profit for the Year | 634.00 | |||
142 Total Equity - Total I | 54 427.00 | |||
166 Suppliers and related accounts | 1 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 919.00 | |||
172 Other debts | 4 543.00 | |||
176 Total debts | 5 726.00 | |||
180 Liabilities Total | 60 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 675.00 | 82 675.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 82 677.00 | 82 677.00 | ||
242 Other external expenses | 41 987.00 | 41 987.00 | ||
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 2 001.00 | 2 001.00 | ||
24B (including equipment leasing) | 434.00 | 434.00 | ||
250 Staff compensation | 31 984.00 | 31 984.00 | ||
252 Social security contributions | 5 669.00 | 5 669.00 | ||
254 Depreciation and amortization | 289.00 | 289.00 | ||
264 Total operating expenses | 81 931.00 | 81 931.00 | ||
270 Operating profit | 746.00 | 746.00 | ||
306 Income tax's | 112.00 | 112.00 | ||
310 Profit or loss | 634.00 | 634.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 997.00 | 997.00 | ||
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