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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : A D H CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2018-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | A D H CONSTRUCTION |
| Siren | 421216151 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 2292 |
| Management number | 1998B02389 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 MONTGERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 024.00 | 2 024.00 | 2 024.00 | |
044 Total Fixed Assets | 2 024.00 | 2 024.00 | 2 024.00 | |
050 Raw materials, supplies, in progress | 310.00 | 310.00 | 310.00 | |
068 Receivables – Trade and related accounts | 5 822.00 | 5 822.00 | 5 822.00 | |
072 Receivables – Other | 4 083.00 | 4 083.00 | 4 083.00 | |
080 Sellable securities | 27.00 | 27.00 | 27.00 | |
084 Cash | 2 290.00 | 2 290.00 | 2 290.00 | |
092 Prepaid expenses | 662.00 | 662.00 | 662.00 | |
096 Total Current Assets + Prepaid Expenses | 13 195.00 | 13 195.00 | 13 195.00 | |
110 Total Assets | 15 218.00 | 2 024.00 | 13 195.00 | 15 218.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 82.00 | |||
134 Retained Earnings | -3 684.00 | |||
136 Profit for the Year | -94.00 | |||
142 Total Equity - Total I | 3 927.00 | |||
156 Loans and similar debts | 79.00 | |||
166 Suppliers and related accounts | 5 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 406.00 | |||
172 Other debts | 3 685.00 | |||
176 Total debts | 9 267.00 | |||
180 Liabilities Total | 13 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 898.00 | 33 932.00 | 34 898.00 | |
226 Operating subsidies received | 900.00 | 900.00 | ||
230 Other income | 3 275.00 | 5 000.00 | 3 275.00 | |
232 Total operating income excluding VAT | 39 073.00 | 38 932.00 | 39 073.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 634.00 | 14 930.00 | 14 634.00 | |
240 Inventory changes (raw materials and supplies) | 10.00 | 290.00 | 10.00 | |
242 Other external expenses | 9 825.00 | 9 059.00 | 9 825.00 | |
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 657.00 | 646.00 | 657.00 | |
250 Staff compensation | 9 600.00 | 9 600.00 | 9 600.00 | |
252 Social security contributions | 3 999.00 | 3 795.00 | 3 999.00 | |
256 Provisions | 442.00 | |||
262 Other expenses | 442.00 | 442.00 | ||
264 Total operating expenses | 39 167.00 | 38 763.00 | 39 167.00 | |
270 Operating profit | -94.00 | 169.00 | -94.00 | |
310 Profit or loss | -94.00 | 169.00 | -94.00 | |
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