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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : ADI PNEUS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-16 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | ADI PNEUS SERVICES |
| Siren | 815278171 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 4953 |
| Management number | 2015B01452 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76100 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 3 762.00 | 896.00 | 2 866.00 | 3 762.00 |
AT Other tangible assets | 19 314.00 | 1 773.00 | 17 541.00 | 19 314.00 |
BH Other financial assets | 474.00 | 474.00 | 474.00 | |
BJ TOTAL (I) | 93 549.00 | 2 669.00 | 90 880.00 | 93 549.00 |
BT Goods | 93 556.00 | 93 556.00 | 93 556.00 | |
BX Customers and related accounts | 730.00 | 730.00 | 730.00 | |
BZ Other receivables | 2 284.00 | 2 284.00 | 2 284.00 | |
CF Cash and cash equivalents | 25 821.00 | 25 821.00 | 25 821.00 | |
CH Prepaid expenses | 342.00 | 342.00 | 342.00 | |
CJ TOTAL (II) | 122 733.00 | 122 733.00 | 122 733.00 | |
CO Grand total (0 to V) | 216 283.00 | 2 669.00 | 213 614.00 | 216 283.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 267.00 | 48 267.00 | ||
DL TOTAL (I) | 49 267.00 | 49 267.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 834.00 | 110 834.00 | ||
DX Trade payables and related accounts | 10 915.00 | 10 915.00 | ||
DY Tax and social security liabilities | 42 597.00 | 42 597.00 | ||
EC TOTAL (IV) | 164 347.00 | 164 347.00 | ||
EE Grand total (I to V) | 213 614.00 | 213 614.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 510 591.00 | 510 591.00 | 510 591.00 | |
FJ Net sales | 510 591.00 | 510 591.00 | 510 591.00 | |
FQ Other income | 10.00 | |||
FR Total operating income (I) | 510 601.00 | |||
FS Purchases of goods (including customs duties) | 276 068.00 | |||
FT Inventory change (goods) | -35 530.00 | |||
FW Other purchases and external expenses | 82 977.00 | |||
FX Taxes, duties, and similar payments | 7 134.00 | |||
FY Salaries and Wages | 96 715.00 | |||
FZ Social Security Contributions | 20 295.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 669.00 | |||
GE Other Expenses | 172.00 | |||
GF Total Operating Expenses (II) | 450 498.00 | |||
GG - OPERATING RESULT (I - II) | 60 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 836.00 | 11 836.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 510 601.00 | 510 601.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 334.00 | 462 334.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 267.00 | 48 267.00 | ||
HP References: Equipment leasing | 7 612.00 | 7 612.00 | ||
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