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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : ADOU FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | ADOU FRANCE |
| Siren | 379455728 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | 1911 |
| Management number | 1990B00195 |
| Activity code | 4752A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81990 Puygouzon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 460.00 | 460.00 | 460.00 | |
028 Tangible Assets | 68 523.00 | 64 440.00 | 4 083.00 | 68 523.00 |
044 Total Fixed Assets | 68 983.00 | 64 900.00 | 4 083.00 | 68 983.00 |
060 Merchandise inventory | 50 678.00 | 6 596.00 | 44 081.00 | 50 678.00 |
068 Receivables – Trade and related accounts | 27 267.00 | 27 267.00 | 27 267.00 | |
072 Receivables – Other | 118.00 | 118.00 | 118.00 | |
080 Sellable securities | 1 115.00 | 1 115.00 | 1 115.00 | |
084 Cash | 116 319.00 | 116 319.00 | 116 319.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 195 676.00 | 6 596.00 | 189 080.00 | 195 676.00 |
110 Total Assets | 264 658.00 | 71 496.00 | 193 162.00 | 264 658.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 115 544.00 | |||
136 Profit for the Year | 49 692.00 | |||
142 Total Equity - Total I | 173 698.00 | |||
156 Loans and similar debts | 2 111.00 | |||
166 Suppliers and related accounts | 11 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83.00 | |||
172 Other debts | 6 227.00 | |||
176 Total debts | 19 464.00 | |||
180 Liabilities Total | 193 162.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 711.00 | 169 711.00 | ||
218 Production of services sold - France | 44 820.00 | 44 820.00 | ||
230 Other income | 18 602.00 | 18 602.00 | ||
232 Total operating income excluding VAT | 233 133.00 | 233 133.00 | ||
234 Purchases of goods (including customs duties) | 83 750.00 | 83 750.00 | ||
236 Inventory change (goods) | 13 021.00 | 13 021.00 | ||
242 Other external expenses | 60 079.00 | 60 079.00 | ||
243 (including business tax) | -11 891.00 | -11 891.00 | ||
244 Taxes, duties and similar payments | 1 767.00 | 1 767.00 | ||
250 Staff compensation | 1 186.00 | 1 186.00 | ||
254 Depreciation and amortization | 8 272.00 | 8 272.00 | ||
256 Provisions | 6 596.00 | 6 596.00 | ||
262 Other expenses | 352.00 | 352.00 | ||
264 Total operating expenses | 175 024.00 | 175 024.00 | ||
270 Operating profit | 58 109.00 | 58 109.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 4 375.00 | 4 375.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 310.00 | 310.00 | ||
306 Income tax's | 12 448.00 | 12 448.00 | ||
310 Profit or loss | 49 692.00 | 49 692.00 | ||
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