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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : AD CONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | AD CONSULT |
| Siren | 419317094 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3026 |
| Management number | 1998B00215 |
| Activity code | 4645Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 667.00 | 3 053.00 | 2 614.00 | 5 667.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 6 367.00 | 3 053.00 | 3 314.00 | 6 367.00 |
060 Merchandise inventory | 72 923.00 | 72 923.00 | 72 923.00 | |
068 Receivables – Trade and related accounts | 55 932.00 | 55 932.00 | 55 932.00 | |
072 Receivables – Other | 2 275.00 | 2 275.00 | 2 275.00 | |
084 Cash | 1 713.00 | 1 713.00 | 1 713.00 | |
092 Prepaid expenses | 1 840.00 | 1 840.00 | 1 840.00 | |
096 Total Current Assets + Prepaid Expenses | 134 683.00 | 134 683.00 | 134 683.00 | |
110 Total Assets | 141 050.00 | 3 053.00 | 137 997.00 | 141 050.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 64.00 | |||
136 Profit for the Year | -2 812.00 | |||
142 Total Equity - Total I | 5 637.00 | |||
156 Loans and similar debts | 610.00 | |||
166 Suppliers and related accounts | 35 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 239.00 | |||
172 Other debts | 96 268.00 | |||
176 Total debts | 132 359.00 | |||
180 Liabilities Total | 137 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 870.00 | 122 378.00 | 78 870.00 | |
218 Production of services sold - France | 2 283.00 | 2 549.00 | 2 283.00 | |
230 Other income | 178.00 | 346.00 | 178.00 | |
232 Total operating income excluding VAT | 81 331.00 | 125 273.00 | 81 331.00 | |
234 Purchases of goods (including customs duties) | 40 156.00 | 59 404.00 | 40 156.00 | |
236 Inventory change (goods) | -18 657.00 | 4 479.00 | -18 657.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 411.00 | 6 611.00 | 14 411.00 | |
242 Other external expenses | 25 762.00 | 33 156.00 | 25 762.00 | |
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 969.00 | 965.00 | 969.00 | |
250 Staff compensation | 11 932.00 | 10 714.00 | 11 932.00 | |
252 Social security contributions | 6 891.00 | 4 130.00 | 6 891.00 | |
254 Depreciation and amortization | 1 299.00 | 704.00 | 1 299.00 | |
262 Other expenses | 1.00 | 1 193.00 | 1.00 | |
264 Total operating expenses | 82 762.00 | 121 355.00 | 82 762.00 | |
270 Operating profit | -1 431.00 | 3 918.00 | -1 431.00 | |
294 Financial expenses | 1 380.00 | 717.00 | 1 380.00 | |
310 Profit or loss | -2 812.00 | 3 201.00 | -2 812.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 780.00 | 1 780.00 | ||
490 Total Fixed Assets (Gross Value) | 4 587.00 | 4 587.00 | ||
492 Total Fixed Assets (Increases) | 1 780.00 | 1 780.00 | ||
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