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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : AD EVENT DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2018-02-16 | Public | 2016-12-31 | Simplified |
| Name | AD EVENT DECOR |
| Siren | 814972279 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 1529 |
| Management number | 2015B09403 |
| Activity code | 4673B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
060 Merchandise inventory | 108 750.00 | 108 750.00 | 108 750.00 | |
084 Cash | 38 886.00 | 38 886.00 | 38 886.00 | |
096 Total Current Assets + Prepaid Expenses | 147 636.00 | 147 636.00 | 147 636.00 | |
110 Total Assets | 165 636.00 | 165 636.00 | 165 636.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -18 482.00 | |||
142 Total Equity - Total I | -17 982.00 | |||
154 Provisions for risks and charges - Total II | 500.00 | |||
166 Suppliers and related accounts | 28 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 593.00 | |||
172 Other debts | 154 474.00 | |||
176 Total debts | 183 118.00 | |||
180 Liabilities Total | 165 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 991.00 | 202 991.00 | ||
232 Total operating income excluding VAT | 202 991.00 | 202 991.00 | ||
234 Purchases of goods (including customs duties) | 134 612.00 | 134 612.00 | ||
240 Inventory changes (raw materials and supplies) | -108 750.00 | -108 750.00 | ||
242 Other external expenses | 152 776.00 | 152 776.00 | ||
244 Taxes, duties and similar payments | 13 465.00 | 13 465.00 | ||
250 Staff compensation | 20 303.00 | 20 303.00 | ||
252 Social security contributions | 8 642.00 | 8 642.00 | ||
264 Total operating expenses | 221 048.00 | 221 048.00 | ||
270 Operating profit | -18 057.00 | -18 057.00 | ||
294 Financial expenses | 215.00 | 215.00 | ||
300 Exceptional expenses | 210.00 | 210.00 | ||
310 Profit or loss | -18 482.00 | -18 482.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 18 000.00 | 18 000.00 | ||
492 Total Fixed Assets (Increases) | 18 000.00 | 18 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 500.00 | 500.00 | ||
682 INCREASES Total Statement of Provisions | 500.00 | 500.00 | ||
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