Grow your business safely with ADS MEUBLES
All the information you need about ADS MEUBLES to develop and secure your business in France
A
HOME >
CORPORATES
>
ADS MEUBLES >
BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : ADS MEUBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-03-31 | Simplified |
| 2022-03-03 | Public | 2021-03-31 | Simplified |
| 2021-07-30 | Public | 2020-03-31 | Simplified |
| 2020-06-18 | Public | 2019-03-31 | Simplified |
| 2019-02-25 | Public | 2018-03-31 | Simplified |
| 2017-10-09 | Public | 2017-03-31 | Simplified |
| 2017-02-20 | Public | 2016-03-31 | Simplified |
| Name | ADS MEUBLES |
| Siren | 792840902 |
| Closing | 2016-03-31 |
| Registry code | 6002 |
| Registration number | 650 |
| Management number | 2013B00435 |
| Activity code | 4759B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 NOGENT SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 408.00 | 2 408.00 | 2 408.00 | |
028 Tangible Assets | 60 008.00 | 31 183.00 | 28 824.00 | 60 008.00 |
044 Total Fixed Assets | 62 416.00 | 33 591.00 | 28 824.00 | 62 416.00 |
060 Merchandise inventory | 90 640.00 | 90 640.00 | 90 640.00 | |
072 Receivables – Other | 1 688.00 | 1 688.00 | 1 688.00 | |
084 Cash | 7 559.00 | 7 559.00 | 7 559.00 | |
096 Total Current Assets + Prepaid Expenses | 99 887.00 | 99 887.00 | 99 887.00 | |
110 Total Assets | 162 303.00 | 33 591.00 | 128 712.00 | 162 303.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 12 315.00 | |||
136 Profit for the Year | -12 702.00 | |||
142 Total Equity - Total I | 17 213.00 | |||
156 Loans and similar debts | 5 556.00 | |||
166 Suppliers and related accounts | 74 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 571.00 | |||
172 Other debts | 31 053.00 | |||
176 Total debts | 111 499.00 | |||
180 Liabilities Total | 128 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 292 977.00 | 426 687.00 | 292 977.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 292 978.00 | 426 687.00 | 292 978.00 | |
234 Purchases of goods (including customs duties) | 176 750.00 | 246 726.00 | 176 750.00 | |
236 Inventory change (goods) | -26 140.00 | -14 600.00 | -26 140.00 | |
242 Other external expenses | 86 625.00 | 89 646.00 | 86 625.00 | |
244 Taxes, duties and similar payments | 13 949.00 | 17 247.00 | 13 949.00 | |
250 Staff compensation | 38 206.00 | 57 222.00 | 38 206.00 | |
252 Social security contributions | 2 704.00 | 4 376.00 | 2 704.00 | |
254 Depreciation and amortization | 12 202.00 | 13 206.00 | 12 202.00 | |
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 304 348.00 | 413 822.00 | 304 348.00 | |
270 Operating profit | -11 370.00 | 12 864.00 | -11 370.00 | |
294 Financial expenses | 323.00 | 619.00 | 323.00 | |
300 Exceptional expenses | 1 010.00 | 1 010.00 | ||
306 Income tax's | 1 266.00 | |||
310 Profit or loss | -12 702.00 | 10 979.00 | -12 702.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 416.00 | 62 416.00 | ||
all companies in France
Complete and comprehensive database.
