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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SARL ADENOR BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-07-31 | Simplified |
| Name | SARL ADENOR BATIMENT |
| Siren | 820175008 |
| Closing | 2017-07-31 |
| Registry code | 1402 |
| Registration number | 4637 |
| Management number | 2016B00549 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14280 Saint-Contest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 060.00 | 1 060.00 | 1 060.00 | |
044 Total Fixed Assets | 1 060.00 | 1 060.00 | 1 060.00 | |
068 Receivables – Trade and related accounts | 74 944.00 | 74 944.00 | 74 944.00 | |
072 Receivables – Other | 14 544.00 | 14 544.00 | 14 544.00 | |
084 Cash | 12 136.00 | 12 136.00 | 12 136.00 | |
092 Prepaid expenses | 1 817.00 | 1 817.00 | 1 817.00 | |
096 Total Current Assets + Prepaid Expenses | 103 441.00 | 103 441.00 | 103 441.00 | |
110 Total Assets | 104 501.00 | 104 501.00 | 104 501.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 157.00 | |||
134 Retained Earnings | 2 985.00 | |||
136 Profit for the Year | -42 555.00 | |||
142 Total Equity - Total I | -34 414.00 | |||
166 Suppliers and related accounts | 83 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 54 930.00 | |||
176 Total debts | 138 915.00 | |||
180 Liabilities Total | 104 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 393 081.00 | 393 081.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 393 082.00 | 393 082.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 119 017.00 | 119 017.00 | ||
242 Other external expenses | 64 636.00 | 64 636.00 | ||
244 Taxes, duties and similar payments | 1 750.00 | 1 750.00 | ||
250 Staff compensation | 123 221.00 | 123 221.00 | ||
252 Social security contributions | 15 218.00 | 15 218.00 | ||
262 Other expenses | 304.00 | 304.00 | ||
264 Total operating expenses | 324 146.00 | 324 146.00 | ||
270 Operating profit | 68 936.00 | 68 936.00 | ||
280 Financial income | 28.00 | 28.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 89 855.00 | 89 855.00 | ||
306 Income tax's | 21 656.00 | 21 656.00 | ||
310 Profit or loss | -42 555.00 | -42 555.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 060.00 | 1 060.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 813.00 | 26 813.00 | ||
378 Amount of deductible VAT on goods and services | 35 569.00 | 35 569.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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