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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : A.D.A. AGENCE DE DISTRIBUTION AUTOMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | A.D.A. AGENCE DE DISTRIBUTION AUTOMATIQUE |
| Siren | 440690113 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 3889 |
| Management number | 2002B00098 |
| Activity code | 4799B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 Idron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 600.00 | 7 600.00 | 7 600.00 | |
028 Tangible Assets | 409 433.00 | 344 292.00 | 65 140.00 | 409 433.00 |
040 Financial Assets | 10 401.00 | 10 401.00 | 10 401.00 | |
044 Total Fixed Assets | 427 434.00 | 344 292.00 | 83 141.00 | 427 434.00 |
060 Merchandise inventory | 7 636.00 | 7 636.00 | 7 636.00 | |
068 Receivables – Trade and related accounts | 13 677.00 | 13 677.00 | 13 677.00 | |
072 Receivables – Other | 3 346.00 | 3 346.00 | 3 346.00 | |
084 Cash | 33 982.00 | 33 982.00 | 33 982.00 | |
092 Prepaid expenses | 446.00 | 446.00 | 446.00 | |
096 Total Current Assets + Prepaid Expenses | 59 088.00 | 59 088.00 | 59 088.00 | |
110 Total Assets | 486 522.00 | 344 292.00 | 142 230.00 | 486 522.00 |
120 Share or Individual Capital | 33 000.00 | |||
126 Legal Reserve | 3 300.00 | |||
132 Other Reserves | 24 641.00 | |||
134 Retained Earnings | -17 889.00 | |||
136 Profit for the Year | 4 975.00 | |||
142 Total Equity - Total I | 48 026.00 | |||
166 Suppliers and related accounts | 3 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 003.00 | |||
172 Other debts | 91 192.00 | |||
176 Total debts | 94 203.00 | |||
180 Liabilities Total | 142 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 865.00 | 155 865.00 | ||
218 Production of services sold - France | 3 547.00 | 3 547.00 | ||
230 Other income | 410.00 | 410.00 | ||
232 Total operating income excluding VAT | 159 823.00 | 159 823.00 | ||
234 Purchases of goods (including customs duties) | 67 266.00 | 67 266.00 | ||
236 Inventory change (goods) | 1 454.00 | 1 454.00 | ||
242 Other external expenses | 22 039.00 | 22 039.00 | ||
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 2 269.00 | 2 269.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 13 045.00 | 13 045.00 | ||
254 Depreciation and amortization | 29 471.00 | 29 471.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 153 547.00 | 153 547.00 | ||
270 Operating profit | 6 275.00 | 6 275.00 | ||
280 Financial income | 176.00 | 176.00 | ||
294 Financial expenses | 398.00 | 398.00 | ||
300 Exceptional expenses | 1 079.00 | 1 079.00 | ||
310 Profit or loss | 4 975.00 | 4 975.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 045.00 | 26 045.00 | ||
490 Total Fixed Assets (Gross Value) | 401 388.00 | 401 388.00 | ||
492 Total Fixed Assets (Increases) | 26 045.00 | 26 045.00 | ||
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