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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : ADO - BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | ADO - BAT |
| Siren | 805288255 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16697 |
| Management number | 2014B07933 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| 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 | 93220 GAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 243.00 | 16 657.00 | 31 586.00 | 48 243.00 |
044 Total Fixed Assets | 48 243.00 | 16 657.00 | 31 586.00 | 48 243.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 2 749.00 | 2 749.00 | 2 749.00 | |
084 Cash | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 8 266.00 | 8 266.00 | 8 266.00 | |
110 Total Assets | 56 509.00 | 16 657.00 | 39 852.00 | 56 509.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 16 645.00 | |||
136 Profit for the Year | -1 845.00 | |||
142 Total Equity - Total I | 19 200.00 | |||
156 Loans and similar debts | 11 241.00 | |||
166 Suppliers and related accounts | 1 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 302.00 | |||
172 Other debts | 8 209.00 | |||
176 Total debts | 20 652.00 | |||
180 Liabilities Total | 39 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 603.00 | 89 603.00 | ||
222 Inventory production | 5 000.00 | 5 000.00 | ||
230 Other income | 332.00 | 332.00 | ||
232 Total operating income excluding VAT | 94 934.00 | 94 934.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 331.00 | 31 331.00 | ||
242 Other external expenses | 16 955.00 | 16 955.00 | ||
243 (including business tax) | 804.00 | 804.00 | ||
244 Taxes, duties and similar payments | 931.00 | 931.00 | ||
250 Staff compensation | 29 932.00 | 29 932.00 | ||
252 Social security contributions | 6 624.00 | 6 624.00 | ||
254 Depreciation and amortization | 10 403.00 | 10 403.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 96 178.00 | 96 178.00 | ||
270 Operating profit | -1 244.00 | -1 244.00 | ||
294 Financial expenses | 337.00 | 337.00 | ||
300 Exceptional expenses | 264.00 | 264.00 | ||
310 Profit or loss | -1 845.00 | -1 845.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 243.00 | 48 243.00 | ||
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