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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : ADONAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | ADONAT |
| Siren | 484876198 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 11884 |
| Management number | 2005B19735 |
| Activity code | 4641Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
014 Intangible Assets - Other | 119.00 | 25.00 | 94.00 | 119.00 |
028 Tangible Assets | 37 497.00 | 36 870.00 | 627.00 | 37 497.00 |
040 Financial Assets | 10 883.00 | 10 883.00 | 10 883.00 | |
044 Total Fixed Assets | 72 891.00 | 36 895.00 | 35 995.00 | 72 891.00 |
060 Merchandise inventory | 86 803.00 | 86 803.00 | 86 803.00 | |
072 Receivables – Other | 3 584.00 | 3 584.00 | 3 584.00 | |
084 Cash | 117 234.00 | 117 234.00 | 117 234.00 | |
092 Prepaid expenses | 2 210.00 | 2 210.00 | 2 210.00 | |
096 Total Current Assets + Prepaid Expenses | 209 831.00 | 209 831.00 | 209 831.00 | |
110 Total Assets | 282 722.00 | 36 895.00 | 245 827.00 | 282 722.00 |
120 Share or Individual Capital | 190 000.00 | |||
126 Legal Reserve | 6 179.00 | |||
134 Retained Earnings | 4 304.00 | |||
136 Profit for the Year | 557.00 | |||
142 Total Equity - Total I | 201 040.00 | |||
166 Suppliers and related accounts | 14 453.00 | |||
172 Other debts | 30 333.00 | |||
176 Total debts | 44 787.00 | |||
180 Liabilities Total | 245 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 132.00 | 141 828.00 | 129 132.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 129 133.00 | 141 831.00 | 129 133.00 | |
234 Purchases of goods (including customs duties) | 39 175.00 | 53 028.00 | 39 175.00 | |
236 Inventory change (goods) | 605.00 | 567.00 | 605.00 | |
242 Other external expenses | 37 373.00 | 35 700.00 | 37 373.00 | |
244 Taxes, duties and similar payments | 2 877.00 | 2 813.00 | 2 877.00 | |
250 Staff compensation | 47 627.00 | 43 641.00 | 47 627.00 | |
252 Social security contributions | 691.00 | 6 100.00 | 691.00 | |
254 Depreciation and amortization | 226.00 | 175.00 | 226.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 128 576.00 | 142 025.00 | 128 576.00 | |
270 Operating profit | 557.00 | -194.00 | 557.00 | |
310 Profit or loss | 557.00 | -194.00 | 557.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 119.00 | 119.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 595.00 | 595.00 | ||
490 Total Fixed Assets (Gross Value) | 78 143.00 | 78 143.00 | ||
492 Total Fixed Assets (Increases) | 714.00 | 714.00 | ||
494 Total Fixed Assets (Decreases) | 5 967.00 | 5 967.00 | ||
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