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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : ADB SAILING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | ADB SAILING |
| Siren | 818561698 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 4241 |
| Management number | 2016B00120 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71580 Saillenard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 833.00 | 348.00 | 485.00 | 833.00 |
044 Total Fixed Assets | 833.00 | 348.00 | 485.00 | 833.00 |
068 Receivables – Trade and related accounts | 4 158.00 | 2 567.00 | 1 592.00 | 4 158.00 |
072 Receivables – Other | 529.00 | 529.00 | 529.00 | |
080 Sellable securities | 30 007.00 | 30 007.00 | 30 007.00 | |
084 Cash | 18 937.00 | 18 937.00 | 18 937.00 | |
096 Total Current Assets + Prepaid Expenses | 53 632.00 | 2 567.00 | 51 065.00 | 53 632.00 |
110 Total Assets | 54 465.00 | 2 915.00 | 51 550.00 | 54 465.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 32 563.00 | |||
142 Total Equity - Total I | 33 563.00 | |||
156 Loans and similar debts | 95.00 | |||
166 Suppliers and related accounts | 2 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 065.00 | |||
172 Other debts | 15 313.00 | |||
176 Total debts | 17 987.00 | |||
180 Liabilities Total | 51 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 114.00 | 9 114.00 | ||
218 Production of services sold - France | 114 954.00 | 114 954.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 124 070.00 | 124 070.00 | ||
242 Other external expenses | 35 708.00 | 35 708.00 | ||
244 Taxes, duties and similar payments | 442.00 | 442.00 | ||
250 Staff compensation | 43 959.00 | 43 959.00 | ||
254 Depreciation and amortization | 348.00 | 348.00 | ||
256 Provisions | 2 567.00 | 2 567.00 | ||
262 Other expenses | 103.00 | 103.00 | ||
264 Total operating expenses | 83 127.00 | 83 127.00 | ||
270 Operating profit | 40 943.00 | 40 943.00 | ||
280 Financial income | 4.00 | 4.00 | ||
300 Exceptional expenses | 1 401.00 | 1 401.00 | ||
306 Income tax's | 6 983.00 | 6 983.00 | ||
310 Profit or loss | 32 563.00 | 32 563.00 | ||
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