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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : AD MOBILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| Name | AD MOBILO |
| Siren | 490882370 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 19240 |
| Management number | 2008B23425 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75544 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 934.00 | 7 934.00 | 7 934.00 | |
040 Financial Assets | 1 130.00 | 1 130.00 | 1 130.00 | |
044 Total Fixed Assets | 9 064.00 | 7 934.00 | 1 130.00 | 9 064.00 |
064 Advances and down payments on orders | 9 790.00 | 9 790.00 | 9 790.00 | |
068 Receivables – Trade and related accounts | 46 979.00 | 46 979.00 | 46 979.00 | |
072 Receivables – Other | 11 935.00 | 11 935.00 | 11 935.00 | |
084 Cash | 1 920.00 | 1 920.00 | 1 920.00 | |
092 Prepaid expenses | 2 961.00 | 2 961.00 | 2 961.00 | |
096 Total Current Assets + Prepaid Expenses | 73 585.00 | 73 585.00 | 73 585.00 | |
110 Total Assets | 82 649.00 | 7 934.00 | 74 715.00 | 82 649.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 207.00 | |||
136 Profit for the Year | 1 041.00 | |||
142 Total Equity - Total I | 2 248.00 | |||
156 Loans and similar debts | 3 165.00 | |||
164 Advances and down payments received on current orders | 17 521.00 | |||
166 Suppliers and related accounts | 31 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 615.00 | |||
172 Other debts | 20 729.00 | |||
176 Total debts | 72 468.00 | |||
180 Liabilities Total | 74 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 905.00 | 147 905.00 | ||
230 Other income | 4 274.00 | 4 274.00 | ||
232 Total operating income excluding VAT | 152 179.00 | 152 179.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 277.00 | 82 277.00 | ||
242 Other external expenses | 54 700.00 | 54 700.00 | ||
243 (including business tax) | 709.00 | 709.00 | ||
244 Taxes, duties and similar payments | 717.00 | 717.00 | ||
252 Social security contributions | -1 026.00 | -1 026.00 | ||
254 Depreciation and amortization | 11.00 | 11.00 | ||
262 Other expenses | 13 944.00 | 13 944.00 | ||
264 Total operating expenses | 150 623.00 | 150 623.00 | ||
270 Operating profit | 1 556.00 | 1 556.00 | ||
294 Financial expenses | 173.00 | 173.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 207.00 | 207.00 | ||
310 Profit or loss | 1 041.00 | 1 041.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 064.00 | 9 064.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 067.00 | 12 067.00 | ||
378 Amount of deductible VAT on goods and services | 24 430.00 | 24 430.00 | ||
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