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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : AD//DA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | AD//DA |
| Siren | 803086396 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4449 |
| Management number | 2014B00648 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 903.00 | 1 821.00 | 4 082.00 | 5 903.00 |
044 Total Fixed Assets | 5 903.00 | 1 821.00 | 4 082.00 | 5 903.00 |
050 Raw materials, supplies, in progress | 653.00 | 653.00 | 653.00 | |
072 Receivables – Other | 1 846.00 | 1 846.00 | 1 846.00 | |
084 Cash | 1 411.00 | 1 411.00 | 1 411.00 | |
096 Total Current Assets + Prepaid Expenses | 3 910.00 | 3 910.00 | 3 910.00 | |
110 Total Assets | 9 813.00 | 1 821.00 | 7 992.00 | 9 813.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 1.00 | |||
136 Profit for the Year | -21.00 | |||
142 Total Equity - Total I | 90.00 | |||
156 Loans and similar debts | 2 839.00 | |||
166 Suppliers and related accounts | 2 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113.00 | |||
172 Other debts | 2 907.00 | |||
176 Total debts | 7 902.00 | |||
180 Liabilities Total | 7 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 174.00 | 48 684.00 | 51 174.00 | |
230 Other income | 1 139.00 | 586.00 | 1 139.00 | |
232 Total operating income excluding VAT | 52 313.00 | 49 270.00 | 52 313.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 172.00 | 15 329.00 | 16 172.00 | |
240 Inventory changes (raw materials and supplies) | -78.00 | -523.00 | -78.00 | |
242 Other external expenses | 23 318.00 | 20 932.00 | 23 318.00 | |
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 1 416.00 | 955.00 | 1 416.00 | |
250 Staff compensation | 14 967.00 | 7 972.00 | 14 967.00 | |
252 Social security contributions | 1 071.00 | 633.00 | 1 071.00 | |
254 Depreciation and amortization | 894.00 | 812.00 | 894.00 | |
262 Other expenses | 618.00 | 451.00 | 618.00 | |
264 Total operating expenses | 58 378.00 | 46 562.00 | 58 378.00 | |
270 Operating profit | -6 065.00 | 2 708.00 | -6 065.00 | |
290 Exceptional income | 6 100.00 | 6 100.00 | ||
294 Financial expenses | 56.00 | 78.00 | 56.00 | |
300 Exceptional expenses | 40.00 | |||
306 Income tax's | 322.00 | |||
310 Profit or loss | -21.00 | 2 268.00 | -21.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 903.00 | 5 903.00 | ||
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