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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : AD' BOISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | AD' BOISSONS |
| Siren | 817765001 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8217 |
| Management number | 2016B00411 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 300.00 | 9 300.00 | 9 300.00 | |
044 Total Fixed Assets | 9 300.00 | 9 300.00 | 9 300.00 | |
050 Raw materials, supplies, in progress | 25 941.00 | 25 941.00 | 25 941.00 | |
060 Merchandise inventory | 23 481.00 | 23 481.00 | 23 481.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 103 063.00 | 103 063.00 | 103 063.00 | |
072 Receivables – Other | 5 088.00 | 5 088.00 | 5 088.00 | |
084 Cash | 22 523.00 | 22 523.00 | 22 523.00 | |
096 Total Current Assets + Prepaid Expenses | 182 096.00 | 182 096.00 | 182 096.00 | |
110 Total Assets | 191 396.00 | 191 396.00 | 191 396.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 9 777.00 | |||
142 Total Equity - Total I | 10 777.00 | |||
166 Suppliers and related accounts | 71 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 421.00 | |||
172 Other debts | 109 389.00 | |||
176 Total debts | 180 619.00 | |||
180 Liabilities Total | 191 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 606 096.00 | 606 096.00 | ||
218 Production of services sold - France | 30 933.00 | 30 933.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 637 038.00 | 637 038.00 | ||
234 Purchases of goods (including customs duties) | 581 975.00 | 581 975.00 | ||
236 Inventory change (goods) | -23 481.00 | -23 481.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 978.00 | 978.00 | ||
240 Inventory changes (raw materials and supplies) | -25 941.00 | -25 941.00 | ||
242 Other external expenses | 73 129.00 | 73 129.00 | ||
244 Taxes, duties and similar payments | 783.00 | 783.00 | ||
24B (including equipment leasing) | 3 413.00 | 3 413.00 | ||
250 Staff compensation | 16 133.00 | 16 133.00 | ||
252 Social security contributions | 1 211.00 | 1 211.00 | ||
262 Other expenses | 391.00 | 391.00 | ||
264 Total operating expenses | 625 178.00 | 625 178.00 | ||
270 Operating profit | 11 860.00 | 11 860.00 | ||
300 Exceptional expenses | 437.00 | 437.00 | ||
306 Income tax's | 1 646.00 | 1 646.00 | ||
310 Profit or loss | 9 777.00 | 9 777.00 | ||
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