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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : ADAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-03 | Public | 2018-12-31 | Simplified |
| 2019-03-26 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | ADAY |
| Siren | 812118529 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 45029 |
| Management number | 2015B04747 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 658.00 | 12 510.00 | 46 147.00 | 58 658.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 58 707.00 | 12 510.00 | 46 196.00 | 58 707.00 |
072 Receivables – Other | 631.00 | 631.00 | 631.00 | |
084 Cash | 3 690.00 | 3 690.00 | 3 690.00 | |
096 Total Current Assets + Prepaid Expenses | 4 321.00 | 4 321.00 | 4 321.00 | |
110 Total Assets | 63 028.00 | 12 510.00 | 50 518.00 | 63 028.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 1 761.00 | |||
142 Total Equity - Total I | 3 761.00 | |||
156 Loans and similar debts | 18 800.00 | |||
166 Suppliers and related accounts | 15 269.00 | |||
172 Other debts | 12 687.00 | |||
176 Total debts | 46 756.00 | |||
180 Liabilities Total | 50 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 165.00 | 167 165.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 167 166.00 | 167 166.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 610.00 | 75 610.00 | ||
242 Other external expenses | 32 509.00 | 32 509.00 | ||
243 (including business tax) | -15 051.00 | -15 051.00 | ||
244 Taxes, duties and similar payments | 1 978.00 | 1 978.00 | ||
250 Staff compensation | 32 319.00 | 32 319.00 | ||
252 Social security contributions | 10 078.00 | 10 078.00 | ||
254 Depreciation and amortization | 12 510.00 | 12 510.00 | ||
262 Other expenses | 152.00 | 152.00 | ||
264 Total operating expenses | 165 157.00 | 165 157.00 | ||
270 Operating profit | 2 009.00 | 2 009.00 | ||
294 Financial expenses | 300.00 | 300.00 | ||
300 Exceptional expenses | 579.00 | 579.00 | ||
306 Income tax's | -631.00 | -631.00 | ||
310 Profit or loss | 1 761.00 | 1 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 008.00 | 43 008.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 650.00 | 15 650.00 | ||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
492 Total Fixed Assets (Increases) | 58 707.00 | 58 707.00 | ||
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