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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : ADGILOU ONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2018-09-30 | Simplified |
| 2017-06-09 | Public | 2016-09-30 | Complete |
| Name | ADGILOU ONI |
| Siren | 800355109 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 9035 |
| Management number | 2014B00785 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 VELIZY VILLACOUBLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 826.00 | -2 826.00 | ||
AT Other tangible assets | 3 219.00 | 3 219.00 | 3 219.00 | |
BJ TOTAL (I) | 3 219.00 | 2 826.00 | 393.00 | 3 219.00 |
BX Customers and related accounts | 69 600.00 | 69 600.00 | 69 600.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 28 564.00 | 28 564.00 | 28 564.00 | |
CJ TOTAL (II) | 98 164.00 | 98 164.00 | 98 164.00 | |
CO Grand total (0 to V) | 101 384.00 | 2 826.00 | 98 558.00 | 101 384.00 |
| 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 | ||
DH Retained earnings | 1 966.00 | 1 966.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554.00 | 2 066.00 | 1 554.00 | |
DL TOTAL (I) | 4 620.00 | 3 066.00 | 4 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 232.00 | 66 190.00 | 44 232.00 | |
DX Trade payables and related accounts | 78.00 | |||
DY Tax and social security liabilities | 49 706.00 | 25 354.00 | 49 706.00 | |
EC TOTAL (IV) | 93 938.00 | 91 622.00 | 93 938.00 | |
EE Grand total (I to V) | 98 558.00 | 94 688.00 | 98 558.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 500.00 | 102 500.00 | 102 500.00 | |
FJ Net sales | 102 500.00 | 102 500.00 | 102 500.00 | |
FR Total operating income (I) | 102 500.00 | |||
FW Other purchases and external expenses | 3 030.00 | |||
FX Taxes, duties, and similar payments | 368.00 | |||
FY Salaries and Wages | 66 500.00 | |||
FZ Social Security Contributions | 29 696.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 073.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 100 668.00 | |||
GG - OPERATING RESULT (I - II) | 1 832.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 832.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 278.00 | 365.00 | 278.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 102 500.00 | 98 251.00 | 102 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 946.00 | 96 185.00 | 100 946.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554.00 | 2 066.00 | 1 554.00 | |
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