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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : ADALYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2018-12-31 | Simplified |
| 2018-03-12 | Public | 2016-12-31 | Simplified |
| Name | ADALYA |
| Siren | 430187773 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 1428 |
| Management number | 2000B00275 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 097.00 | 6 097.00 | 6 097.00 | |
028 Tangible Assets | 98 030.00 | 60 193.00 | 37 837.00 | 98 030.00 |
040 Financial Assets | 2 648.00 | 2 648.00 | 2 648.00 | |
044 Total Fixed Assets | 106 775.00 | 60 193.00 | 46 582.00 | 106 775.00 |
060 Merchandise inventory | 2 988.00 | 2 988.00 | 2 988.00 | |
068 Receivables – Trade and related accounts | 1 977.00 | 1 977.00 | 1 977.00 | |
072 Receivables – Other | 3 932.00 | 3 932.00 | 3 932.00 | |
084 Cash | 15 606.00 | 15 606.00 | 15 606.00 | |
096 Total Current Assets + Prepaid Expenses | 22 526.00 | 22 526.00 | 22 526.00 | |
110 Total Assets | 129 301.00 | 60 193.00 | 69 108.00 | 129 301.00 |
120 Share or Individual Capital | 13 720.00 | |||
126 Legal Reserve | 1 372.00 | |||
134 Retained Earnings | 13 417.00 | |||
136 Profit for the Year | -30 488.00 | |||
142 Total Equity - Total I | -1 979.00 | |||
156 Loans and similar debts | 187.00 | |||
166 Suppliers and related accounts | 10 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 885.00 | |||
172 Other debts | 60 391.00 | |||
176 Total debts | 71 087.00 | |||
180 Liabilities Total | 69 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 439 935.00 | 439 935.00 | ||
230 Other income | 2 638.00 | 2 638.00 | ||
232 Total operating income excluding VAT | 442 573.00 | 442 573.00 | ||
234 Purchases of goods (including customs duties) | 222 931.00 | 222 931.00 | ||
236 Inventory change (goods) | -878.00 | -878.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -652.00 | 319.00 | -652.00 | |
240 Inventory changes (raw materials and supplies) | 493.00 | 4 652.00 | 493.00 | |
242 Other external expenses | 127 027.00 | 127 027.00 | ||
243 (including business tax) | 1 427.00 | 1 427.00 | ||
244 Taxes, duties and similar payments | 5 285.00 | 5 285.00 | ||
250 Staff compensation | 63 790.00 | 63 790.00 | ||
252 Social security contributions | 8 732.00 | 8 732.00 | ||
254 Depreciation and amortization | 10 582.00 | 10 582.00 | ||
262 Other expenses | 1 453.00 | 1 453.00 | ||
264 Total operating expenses | 438 922.00 | 438 922.00 | ||
270 Operating profit | 3 651.00 | 3 651.00 | ||
280 Financial income | 23.00 | 23.00 | ||
290 Exceptional income | 153.00 | 153.00 | ||
294 Financial expenses | 583.00 | 583.00 | ||
300 Exceptional expenses | 33 575.00 | 33 575.00 | ||
310 Profit or loss | -30 484.00 | -30 484.00 | ||
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