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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : ADAFOLIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| Name | ADAFOLIES |
| Siren | 800839557 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 12737 |
| Management number | 2014B00286 |
| Activity code | 4791A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01510 Artemare |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
AT Other tangible assets | 480.00 | 433.00 | 47.00 | 480.00 |
BJ TOTAL (I) | 730.00 | 683.00 | 47.00 | 730.00 |
BT Goods | 6 624.00 | 6 624.00 | 6 624.00 | |
BZ Other receivables | 1 026.00 | 1 026.00 | 1 026.00 | |
CF Cash and cash equivalents | 1 302.00 | 1 302.00 | 1 302.00 | |
CJ TOTAL (II) | 8 952.00 | 8 952.00 | 8 952.00 | |
CO Grand total (0 to V) | 9 683.00 | 683.00 | 9 000.00 | 9 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -892.00 | -1 095.00 | -892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 805.00 | 202.00 | -3 805.00 | |
DL TOTAL (I) | -697.00 | 3 107.00 | -697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 697.00 | 5 844.00 | 9 697.00 | |
DX Trade payables and related accounts | 977.00 | |||
EC TOTAL (IV) | 9 697.00 | 6 821.00 | 9 697.00 | |
EE Grand total (I to V) | 9 000.00 | 9 928.00 | 9 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 354.00 | 3 354.00 | 3 354.00 | |
FJ Net sales | 3 354.00 | 3 354.00 | 3 354.00 | |
FR Total operating income (I) | 3 355.00 | |||
FS Purchases of goods (including customs duties) | 6 734.00 | |||
FT Inventory change (goods) | -724.00 | |||
FW Other purchases and external expenses | 845.00 | |||
FX Taxes, duties, and similar payments | 140.00 | |||
GA Operating Expenses - Depreciation and Amortization | 136.00 | |||
GE Other Expenses | 27.00 | |||
GF Total Operating Expenses (II) | 7 160.00 | |||
GG - OPERATING RESULT (I - II) | -3 805.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 805.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 355.00 | 8 769.00 | 3 355.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 160.00 | 8 566.00 | 7 160.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 805.00 | 202.00 | -3 805.00 | |
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