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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : ADS MEUBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-03-31 | Simplified |
| 2022-03-03 | Public | 2021-03-31 | Simplified |
| 2021-07-30 | Public | 2020-03-31 | Simplified |
| 2020-06-18 | Public | 2019-03-31 | Simplified |
| 2019-02-25 | Public | 2018-03-31 | Simplified |
| 2017-10-09 | Public | 2017-03-31 | Simplified |
| 2017-02-20 | Public | 2016-03-31 | Simplified |
| Name | ADS MEUBLES |
| Siren | 792840902 |
| Closing | 2017-03-31 |
| Registry code | 6002 |
| Registration number | 5655 |
| Management number | 2013B00435 |
| Activity code | 4759B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 NOGENT SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 408.00 | 2 408.00 | 2 408.00 | |
028 Tangible Assets | 60 008.00 | 43 185.00 | 16 823.00 | 60 008.00 |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 62 440.00 | 45 593.00 | 16 848.00 | 62 440.00 |
060 Merchandise inventory | 115 000.00 | 115 000.00 | 115 000.00 | |
072 Receivables – Other | 7 351.00 | 7 351.00 | 7 351.00 | |
084 Cash | 9 929.00 | 9 929.00 | 9 929.00 | |
096 Total Current Assets + Prepaid Expenses | 132 280.00 | 132 280.00 | 132 280.00 | |
110 Total Assets | 194 720.00 | 45 593.00 | 149 127.00 | 194 720.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | -387.00 | |||
136 Profit for the Year | 3 341.00 | |||
142 Total Equity - Total I | 20 554.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 97 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 739.00 | |||
172 Other debts | 31 566.00 | |||
176 Total debts | 128 574.00 | |||
180 Liabilities Total | 149 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 299 437.00 | 292 977.00 | 299 437.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 299 445.00 | 292 978.00 | 299 445.00 | |
234 Purchases of goods (including customs duties) | 179 383.00 | 176 750.00 | 179 383.00 | |
236 Inventory change (goods) | -24 360.00 | -26 140.00 | -24 360.00 | |
242 Other external expenses | 82 584.00 | 86 625.00 | 82 584.00 | |
244 Taxes, duties and similar payments | 22 289.00 | 13 949.00 | 22 289.00 | |
250 Staff compensation | 22 759.00 | 38 206.00 | 22 759.00 | |
252 Social security contributions | 1 101.00 | 2 704.00 | 1 101.00 | |
254 Depreciation and amortization | 12 002.00 | 12 202.00 | 12 002.00 | |
262 Other expenses | 52.00 | |||
264 Total operating expenses | 295 758.00 | 304 348.00 | 295 758.00 | |
270 Operating profit | 3 687.00 | -11 370.00 | 3 687.00 | |
294 Financial expenses | 48.00 | 323.00 | 48.00 | |
300 Exceptional expenses | 299.00 | 1 010.00 | 299.00 | |
310 Profit or loss | 3 341.00 | -12 702.00 | 3 341.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
490 Total Fixed Assets (Gross Value) | 62 416.00 | 62 416.00 | ||
492 Total Fixed Assets (Increases) | 25.00 | 25.00 | ||
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