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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : ADI ETANCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | ADI ETANCH |
| Siren | 811294859 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/002921 |
| Management number | 2015B00862 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38530 PONTCHARRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 093.00 | 3 782.00 | 4 311.00 | 8 093.00 |
044 Total Fixed Assets | 8 093.00 | 3 782.00 | 4 311.00 | 8 093.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
072 Receivables – Other | 903.00 | 903.00 | 903.00 | |
084 Cash | 33 360.00 | 33 360.00 | 33 360.00 | |
092 Prepaid expenses | 729.00 | 729.00 | 729.00 | |
096 Total Current Assets + Prepaid Expenses | 41 592.00 | 41 592.00 | 41 592.00 | |
110 Total Assets | 49 686.00 | 3 782.00 | 45 904.00 | 49 686.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 21 875.00 | |||
142 Total Equity - Total I | 23 875.00 | |||
166 Suppliers and related accounts | 2 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 339.00 | |||
172 Other debts | 20 000.00 | |||
176 Total debts | 22 029.00 | |||
180 Liabilities Total | 45 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 475.00 | 98 475.00 | ||
222 Inventory production | 5 000.00 | 5 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 103 478.00 | 103 478.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 855.00 | 855.00 | ||
242 Other external expenses | 26 449.00 | 26 449.00 | ||
244 Taxes, duties and similar payments | 2 569.00 | 2 569.00 | ||
250 Staff compensation | 30 651.00 | 30 651.00 | ||
252 Social security contributions | 12 551.00 | 12 551.00 | ||
254 Depreciation and amortization | 3 782.00 | 3 782.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 76 859.00 | 76 859.00 | ||
270 Operating profit | 26 618.00 | 26 618.00 | ||
294 Financial expenses | 436.00 | 436.00 | ||
300 Exceptional expenses | 283.00 | 283.00 | ||
306 Income tax's | 4 025.00 | 4 025.00 | ||
310 Profit or loss | 21 875.00 | 21 875.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 542.00 | 7 542.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 552.00 | 552.00 | ||
492 Total Fixed Assets (Increases) | 8 093.00 | 8 093.00 | ||
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