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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : ADIDEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| Name | ADIDEO |
| Siren | 820521219 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 38754 |
| Management number | 2018B11966 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 940.00 | 202.00 | 1 738.00 | 1 940.00 |
044 Total Fixed Assets | 1 940.00 | 202.00 | 1 738.00 | 1 940.00 |
068 Receivables – Trade and related accounts | 15 094.00 | 15 094.00 | 15 094.00 | |
072 Receivables – Other | 7 813.00 | 7 813.00 | 7 813.00 | |
084 Cash | 70 173.00 | 70 173.00 | 70 173.00 | |
096 Total Current Assets + Prepaid Expenses | 93 080.00 | 93 080.00 | 93 080.00 | |
110 Total Assets | 95 020.00 | 202.00 | 94 818.00 | 95 020.00 |
120 Share or Individual Capital | 24 000.00 | |||
136 Profit for the Year | 26 813.00 | |||
142 Total Equity - Total I | 50 813.00 | |||
166 Suppliers and related accounts | 34 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 728.00 | |||
172 Other debts | 9 033.00 | |||
176 Total debts | 44 005.00 | |||
180 Liabilities Total | 94 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 047.00 | 1 047.00 | ||
214 Production of goods sold - France | 216 720.00 | 216 720.00 | ||
217 Production of services sold - Export | 144 093.00 | 144 093.00 | ||
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 217 838.00 | 217 838.00 | ||
234 Purchases of goods (including customs duties) | 114.00 | 114.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 229.00 | 229.00 | ||
242 Other external expenses | 186 163.00 | 186 163.00 | ||
243 (including business tax) | 848.00 | 848.00 | ||
244 Taxes, duties and similar payments | 848.00 | 848.00 | ||
254 Depreciation and amortization | 202.00 | 202.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 187 577.00 | 187 577.00 | ||
270 Operating profit | 30 261.00 | 30 261.00 | ||
280 Financial income | 1 430.00 | 1 430.00 | ||
294 Financial expenses | 146.00 | 146.00 | ||
306 Income tax's | 4 732.00 | 4 732.00 | ||
310 Profit or loss | 26 813.00 | 26 813.00 | ||
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