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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : ADONAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | ADONAT |
| Siren | 484876198 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 61017 |
| Management number | 2005B19735 |
| Activity code | 4641Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
014 Intangible Assets - Other | 119.00 | 119.00 | 119.00 | |
028 Tangible Assets | 37 497.00 | 37 047.00 | 451.00 | 37 497.00 |
040 Financial Assets | 10 885.00 | 10 885.00 | 10 885.00 | |
044 Total Fixed Assets | 72 893.00 | 37 166.00 | 35 727.00 | 72 893.00 |
050 Raw materials, supplies, in progress | 28 564.00 | -28 564.00 | ||
060 Merchandise inventory | 71 409.00 | 71 409.00 | 71 409.00 | |
072 Receivables – Other | 5 207.00 | 5 207.00 | 5 207.00 | |
084 Cash | 98 774.00 | 98 774.00 | 98 774.00 | |
092 Prepaid expenses | 2 215.00 | 2 215.00 | 2 215.00 | |
096 Total Current Assets + Prepaid Expenses | 177 606.00 | 28 564.00 | 149 042.00 | 177 606.00 |
110 Total Assets | 250 498.00 | 65 730.00 | 184 769.00 | 250 498.00 |
120 Share or Individual Capital | 190 000.00 | |||
126 Legal Reserve | 6 207.00 | |||
134 Retained Earnings | 4 833.00 | |||
136 Profit for the Year | -66 459.00 | |||
142 Total Equity - Total I | 134 581.00 | |||
166 Suppliers and related accounts | 17 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 557.00 | |||
172 Other debts | 32 828.00 | |||
176 Total debts | 50 188.00 | |||
180 Liabilities Total | 184 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 063.00 | 129 132.00 | 122 063.00 | |
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 122 069.00 | 129 133.00 | 122 069.00 | |
234 Purchases of goods (including customs duties) | 40 766.00 | 39 175.00 | 40 766.00 | |
236 Inventory change (goods) | 15 394.00 | 605.00 | 15 394.00 | |
242 Other external expenses | 37 619.00 | 37 373.00 | 37 619.00 | |
244 Taxes, duties and similar payments | 2 550.00 | 2 877.00 | 2 550.00 | |
250 Staff compensation | 58 188.00 | 47 627.00 | 58 188.00 | |
252 Social security contributions | 5 098.00 | 691.00 | 5 098.00 | |
254 Depreciation and amortization | 270.00 | 226.00 | 270.00 | |
256 Provisions | 28 564.00 | 28 564.00 | ||
262 Other expenses | 79.00 | 2.00 | 79.00 | |
264 Total operating expenses | 188 528.00 | 128 576.00 | 188 528.00 | |
270 Operating profit | -66 459.00 | 557.00 | -66 459.00 | |
310 Profit or loss | -66 459.00 | 557.00 | -66 459.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 72 891.00 | 72 891.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
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