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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : ADNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | ADNAN |
| Siren | 484683487 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 23321 |
| Management number | 2005B03650 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 15 002.00 | 15 002.00 | 15 002.00 | |
040 Financial Assets | 4 210.00 | 4 210.00 | 4 210.00 | |
044 Total Fixed Assets | 29 211.00 | 15 002.00 | 14 210.00 | 29 211.00 |
060 Merchandise inventory | 52 240.00 | 52 240.00 | 52 240.00 | |
072 Receivables – Other | 1 534.00 | 1 534.00 | 1 534.00 | |
084 Cash | 20 750.00 | 20 750.00 | 20 750.00 | |
096 Total Current Assets + Prepaid Expenses | 74 525.00 | 74 525.00 | 74 525.00 | |
110 Total Assets | 103 736.00 | 15 002.00 | 88 735.00 | 103 736.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 161.00 | |||
134 Retained Earnings | 3 130.00 | |||
136 Profit for the Year | -8 431.00 | |||
142 Total Equity - Total I | 22 660.00 | |||
166 Suppliers and related accounts | 24 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 436.00 | |||
172 Other debts | 41 688.00 | |||
176 Total debts | 66 075.00 | |||
180 Liabilities Total | 88 735.00 | |||
193 Of which financial assets due in less than one year | 4 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 569.00 | 100 386.00 | 103 569.00 | |
230 Other income | 2.00 | 1 390.00 | 2.00 | |
232 Total operating income excluding VAT | 103 571.00 | 101 775.00 | 103 571.00 | |
234 Purchases of goods (including customs duties) | 34 218.00 | 31 960.00 | 34 218.00 | |
236 Inventory change (goods) | -7 310.00 | -3 370.00 | -7 310.00 | |
242 Other external expenses | 50 885.00 | 43 641.00 | 50 885.00 | |
243 (including business tax) | -14 304.00 | -14 304.00 | ||
244 Taxes, duties and similar payments | 4 595.00 | 2 329.00 | 4 595.00 | |
250 Staff compensation | 23 506.00 | 19 404.00 | 23 506.00 | |
252 Social security contributions | 5 919.00 | 2 466.00 | 5 919.00 | |
254 Depreciation and amortization | 966.00 | |||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 111 817.00 | 97 398.00 | 111 817.00 | |
270 Operating profit | -8 246.00 | 4 378.00 | -8 246.00 | |
280 Financial income | 42.00 | 52.00 | 42.00 | |
300 Exceptional expenses | 227.00 | 227.00 | ||
306 Income tax's | 224.00 | |||
310 Profit or loss | -8 431.00 | 4 206.00 | -8 431.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 211.00 | 29 211.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 714.00 | 20 714.00 | ||
378 Amount of deductible VAT on goods and services | 13 441.00 | 13 441.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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