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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : AD.LIB PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | AD.LIB PRODUCTION |
| Siren | 415205640 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 304 |
| Management number | 1998B00047 |
| Activity code | 9001Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 755.00 | 4 477.00 | 278.00 | 4 755.00 |
044 Total Fixed Assets | 4 755.00 | 4 477.00 | 278.00 | 4 755.00 |
072 Receivables – Other | 2 869.00 | 2 869.00 | 2 869.00 | |
084 Cash | 1 080.00 | 1 080.00 | 1 080.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 4 023.00 | 4 023.00 | 4 023.00 | |
110 Total Assets | 8 778.00 | 4 477.00 | 4 301.00 | 8 778.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 104.00 | |||
134 Retained Earnings | -134 535.00 | |||
136 Profit for the Year | 6 231.00 | |||
142 Total Equity - Total I | -120 577.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 965.00 | |||
172 Other debts | 122 958.00 | |||
176 Total debts | 124 878.00 | |||
180 Liabilities Total | 4 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 442.00 | 9 500.00 | 30 442.00 | |
230 Other income | 173.00 | |||
232 Total operating income excluding VAT | 30 442.00 | 9 673.00 | 30 442.00 | |
242 Other external expenses | 14 886.00 | 22 127.00 | 14 886.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 782.00 | 726.00 | 782.00 | |
250 Staff compensation | 5 295.00 | 1 645.00 | 5 295.00 | |
252 Social security contributions | 2 801.00 | 906.00 | 2 801.00 | |
254 Depreciation and amortization | 420.00 | 420.00 | 420.00 | |
262 Other expenses | 28.00 | 248.00 | 28.00 | |
264 Total operating expenses | 24 211.00 | 26 072.00 | 24 211.00 | |
270 Operating profit | 6 231.00 | -16 399.00 | 6 231.00 | |
310 Profit or loss | 6 231.00 | -16 399.00 | 6 231.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 755.00 | 4 755.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 986.00 | 1 986.00 | ||
378 Amount of deductible VAT on goods and services | 1 025.00 | 1 025.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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