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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : EURL ADYMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | EURL ADYMAT |
| Siren | 509679973 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 6112 |
| Management number | 2009B00007 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 118.00 | 17 028.00 | 8 090.00 | 25 118.00 |
044 Total Fixed Assets | 25 118.00 | 17 028.00 | 8 090.00 | 25 118.00 |
060 Merchandise inventory | 70 740.00 | 70 740.00 | 70 740.00 | |
064 Advances and down payments on orders | 349.00 | 349.00 | 349.00 | |
068 Receivables – Trade and related accounts | 39 348.00 | 39 348.00 | 39 348.00 | |
072 Receivables – Other | 6 143.00 | 6 143.00 | 6 143.00 | |
084 Cash | 4 861.00 | 4 861.00 | 4 861.00 | |
096 Total Current Assets + Prepaid Expenses | 121 441.00 | 121 441.00 | 121 441.00 | |
110 Total Assets | 146 559.00 | 17 028.00 | 129 531.00 | 146 559.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 10 451.00 | |||
136 Profit for the Year | 1 068.00 | |||
142 Total Equity - Total I | 13 169.00 | |||
156 Loans and similar debts | 78 785.00 | |||
166 Suppliers and related accounts | 35 956.00 | |||
172 Other debts | 1 621.00 | |||
176 Total debts | 116 362.00 | |||
180 Liabilities Total | 129 531.00 | |||
195 Of which payables due in more than one year | 54 996.00 | |||
199 Of which current accounts of debit partners | 3 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 120.00 | 246 120.00 | ||
230 Other income | 3 750.00 | 3 750.00 | ||
232 Total operating income excluding VAT | 249 870.00 | 249 870.00 | ||
234 Purchases of goods (including customs duties) | 142 188.00 | 142 188.00 | ||
236 Inventory change (goods) | -12 545.00 | -12 545.00 | ||
242 Other external expenses | 57 708.00 | 57 708.00 | ||
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 3 483.00 | 3 483.00 | ||
24B (including equipment leasing) | 5 506.00 | 5 506.00 | ||
250 Staff compensation | 29 755.00 | 29 755.00 | ||
252 Social security contributions | 12 930.00 | 12 930.00 | ||
254 Depreciation and amortization | 5 024.00 | 5 024.00 | ||
262 Other expenses | 3 750.00 | 3 750.00 | ||
264 Total operating expenses | 242 293.00 | 242 293.00 | ||
270 Operating profit | 7 577.00 | 7 577.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 6 475.00 | 6 475.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 1 068.00 | 1 068.00 | ||
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