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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : AD&H (ALLIANCE DECORATION & HABITAT)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | AD&H (ALLIANCE DECORATION & HABITAT) |
| Siren | 494910789 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 4997 |
| Management number | 2007B00199 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Serres-Castet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 941.00 | 9 509.00 | 432.00 | 9 941.00 |
044 Total Fixed Assets | 9 941.00 | 9 509.00 | 432.00 | 9 941.00 |
068 Receivables – Trade and related accounts | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 330.00 | 330.00 | 330.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 10 380.00 | 10 380.00 | 10 380.00 | |
096 Total Current Assets + Prepaid Expenses | 31 510.00 | 31 510.00 | 31 510.00 | |
110 Total Assets | 41 452.00 | 9 509.00 | 31 943.00 | 41 452.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 66 584.00 | |||
134 Retained Earnings | -58 308.00 | |||
136 Profit for the Year | -184.00 | |||
142 Total Equity - Total I | 20 091.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 1 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 158.00 | |||
172 Other debts | 9 894.00 | |||
176 Total debts | 11 852.00 | |||
180 Liabilities Total | 31 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 254.00 | 71 254.00 | ||
230 Other income | 1 967.00 | 1 967.00 | ||
232 Total operating income excluding VAT | 73 222.00 | 73 222.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 907.00 | 18 907.00 | ||
242 Other external expenses | 12 455.00 | 12 455.00 | ||
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 785.00 | 785.00 | ||
250 Staff compensation | 39 270.00 | 39 270.00 | ||
254 Depreciation and amortization | 1 028.00 | 1 028.00 | ||
262 Other expenses | 1 111.00 | 1 111.00 | ||
264 Total operating expenses | 73 558.00 | 73 558.00 | ||
270 Operating profit | -336.00 | -336.00 | ||
280 Financial income | 418.00 | 418.00 | ||
300 Exceptional expenses | 469.00 | 469.00 | ||
306 Income tax's | -203.00 | -203.00 | ||
310 Profit or loss | -184.00 | -184.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 768.00 | 10 768.00 | ||
494 Total Fixed Assets (Decreases) | 826.00 | 826.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 229.00 | 8 229.00 | ||
378 Amount of deductible VAT on goods and services | 5 027.00 | 5 027.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 110.00 | 1 110.00 | ||
684 DECREASES in Total Provisions Statement | 1 110.00 | 1 110.00 | ||
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