Grow your business safely with AD INVEST
All the information you need about AD INVEST to develop and secure your business in France
A
HOME >
CORPORATES
>
AD INVEST >
BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : AD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Public | 2019-03-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | AD INVEST |
| Siren | 802415414 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 8022 |
| Management number | 2014B02232 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33850 LEOGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 466.00 | 481.00 | 1 986.00 | 2 466.00 |
BJ TOTAL (I) | 2 466.00 | 481.00 | 1 986.00 | 2 466.00 |
BT Goods | 140 489.00 | 140 489.00 | 140 489.00 | |
BZ Other receivables | 8 997.00 | 8 997.00 | 8 997.00 | |
CF Cash and cash equivalents | 202 819.00 | 202 819.00 | 202 819.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 358 047.00 | 358 047.00 | 358 047.00 | |
CO Grand total (0 to V) | 360 513.00 | 481.00 | 360 033.00 | 360 513.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 66 505.00 | 66 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 139.00 | 66 605.00 | 87 139.00 | |
DL TOTAL (I) | 154 744.00 | 67 605.00 | 154 744.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 183.00 | 30 183.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 114 664.00 | 12 037.00 | 114 664.00 | |
DX Trade payables and related accounts | 32 568.00 | 10 589.00 | 32 568.00 | |
EC TOTAL (IV) | 205 289.00 | 39 614.00 | 205 289.00 | |
EE Grand total (I to V) | 360 033.00 | 107 219.00 | 360 033.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 743 613.00 | 743 613.00 | 743 613.00 | |
FG Production sold - services | ||||
FJ Net sales | 743 613.00 | 743 613.00 | 743 613.00 | |
FQ Other income | ||||
FR Total operating income (I) | 743 613.00 | |||
FS Purchases of goods (including customs duties) | 632 268.00 | |||
FT Inventory change (goods) | -110 275.00 | |||
FW Other purchases and external expenses | 62 261.00 | |||
FX Taxes, duties, and similar payments | 717.00 | |||
FY Salaries and Wages | 36 500.00 | |||
GA Operating Expenses - Depreciation and Amortization | 411.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 621 882.00 | |||
GG - OPERATING RESULT (I - II) | 121 731.00 | |||
GR Interest and similar expenses | 1 507.00 | |||
GU Total financial expenses (VI) | 1 507.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 507.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 120 225.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 33 086.00 | 15 831.00 | 33 086.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 743 613.00 | 479 370.00 | 743 613.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 475.00 | 412 765.00 | 656 475.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 139.00 | 66 605.00 | 87 139.00 | |
all companies in France
Complete and comprehensive database.
