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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : AD' BOISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | AD' BOISSONS |
| Siren | 817765001 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 16677 |
| Management number | 2016B00411 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 502.00 | 9 502.00 | 9 502.00 | |
044 Total Fixed Assets | 9 502.00 | 9 502.00 | 9 502.00 | |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 41 476.00 | 41 476.00 | 41 476.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 72 896.00 | 21 445.00 | 51 452.00 | 72 896.00 |
072 Receivables – Other | 34 826.00 | 34 826.00 | 34 826.00 | |
084 Cash | 21 444.00 | 21 444.00 | 21 444.00 | |
096 Total Current Assets + Prepaid Expenses | 170 642.00 | 21 445.00 | 149 198.00 | 170 642.00 |
110 Total Assets | 180 144.00 | 21 445.00 | 158 700.00 | 180 144.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 677.00 | |||
136 Profit for the Year | 15 150.00 | |||
142 Total Equity - Total I | 25 926.00 | |||
166 Suppliers and related accounts | 64 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 909.00 | |||
172 Other debts | 68 114.00 | |||
176 Total debts | 132 774.00 | |||
180 Liabilities Total | 158 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 625 014.00 | 606 096.00 | 625 014.00 | |
218 Production of services sold - France | 34 770.00 | 30 933.00 | 34 770.00 | |
230 Other income | 85.00 | 9.00 | 85.00 | |
232 Total operating income excluding VAT | 659 869.00 | 637 038.00 | 659 869.00 | |
234 Purchases of goods (including customs duties) | 513 180.00 | 581 975.00 | 513 180.00 | |
236 Inventory change (goods) | -17 995.00 | -23 481.00 | -17 995.00 | |
238 Purchases of raw materials and other supplies (including royalties | 747.00 | 978.00 | 747.00 | |
240 Inventory changes (raw materials and supplies) | 25 941.00 | -25 941.00 | 25 941.00 | |
242 Other external expenses | 72 465.00 | 73 129.00 | 72 465.00 | |
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 1 105.00 | 783.00 | 1 105.00 | |
24B (including equipment leasing) | 13 762.00 | 13 762.00 | ||
250 Staff compensation | 19 934.00 | 16 133.00 | 19 934.00 | |
252 Social security contributions | 1 377.00 | 1 211.00 | 1 377.00 | |
256 Provisions | 21 445.00 | 21 445.00 | ||
262 Other expenses | 17.00 | 391.00 | 17.00 | |
264 Total operating expenses | 638 216.00 | 625 178.00 | 638 216.00 | |
270 Operating profit | 21 653.00 | 11 860.00 | 21 653.00 | |
300 Exceptional expenses | 3 447.00 | 437.00 | 3 447.00 | |
306 Income tax's | 3 057.00 | 1 646.00 | 3 057.00 | |
310 Profit or loss | 15 150.00 | 9 777.00 | 15 150.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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