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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : ADILAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2019-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | ADILAP |
| Siren | 523338994 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 13061 |
| Management number | 2010B02211 |
| Activity code | 4612B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 ST GRATIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 699.00 | 1 699.00 | 1 699.00 | |
044 Total Fixed Assets | 1 699.00 | 1 699.00 | 1 699.00 | |
060 Merchandise inventory | 19 780.00 | 19 780.00 | 19 780.00 | |
068 Receivables – Trade and related accounts | 34 127.00 | 34 127.00 | 34 127.00 | |
072 Receivables – Other | 20 148.00 | 20 148.00 | 20 148.00 | |
084 Cash | 40 716.00 | 40 716.00 | 40 716.00 | |
096 Total Current Assets + Prepaid Expenses | 114 772.00 | 114 772.00 | 114 772.00 | |
110 Total Assets | 116 471.00 | 1 699.00 | 114 772.00 | 116 471.00 |
120 Share or Individual Capital | 7 620.00 | |||
126 Legal Reserve | 567.00 | |||
132 Other Reserves | 15 891.00 | |||
136 Profit for the Year | -46 649.00 | |||
142 Total Equity - Total I | -22 571.00 | |||
166 Suppliers and related accounts | 81 945.00 | |||
172 Other debts | 55 397.00 | |||
176 Total debts | 137 343.00 | |||
180 Liabilities Total | 114 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 401.00 | 196 401.00 | ||
218 Production of services sold - France | 2 525.00 | 2 525.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 198 970.00 | 198 970.00 | ||
234 Purchases of goods (including customs duties) | 168 215.00 | 168 215.00 | ||
236 Inventory change (goods) | -8 830.00 | -8 830.00 | ||
242 Other external expenses | 26 234.00 | 26 234.00 | ||
243 (including business tax) | 1 058.00 | 1 058.00 | ||
244 Taxes, duties and similar payments | 4 082.00 | 4 082.00 | ||
250 Staff compensation | 56 253.00 | 56 253.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 245 956.00 | 245 956.00 | ||
270 Operating profit | -46 985.00 | -46 985.00 | ||
280 Financial income | 570.00 | 570.00 | ||
294 Financial expenses | 233.00 | 233.00 | ||
310 Profit or loss | -46 649.00 | -46 649.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 699.00 | 1 699.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 935.00 | 42 935.00 | ||
378 Amount of deductible VAT on goods and services | 47 689.00 | 47 689.00 | ||
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