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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : A D Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | A D Développement |
| Siren | 491575924 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/031951 |
| Management number | 2006B03479 |
| Activity code | 4742Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 824.00 | 28 824.00 | 28 824.00 | |
028 Tangible Assets | 29 804.00 | 29 804.00 | 29 804.00 | |
040 Financial Assets | 4 097.00 | 4 097.00 | 4 097.00 | |
044 Total Fixed Assets | 62 725.00 | 29 804.00 | 32 921.00 | 62 725.00 |
060 Merchandise inventory | 4 871.00 | 4 871.00 | 4 871.00 | |
068 Receivables – Trade and related accounts | 12 420.00 | 12 420.00 | 12 420.00 | |
072 Receivables – Other | 17 356.00 | 17 356.00 | 17 356.00 | |
084 Cash | 6 225.00 | 6 225.00 | 6 225.00 | |
096 Total Current Assets + Prepaid Expenses | 40 871.00 | 40 871.00 | 40 871.00 | |
110 Total Assets | 103 596.00 | 29 804.00 | 73 792.00 | 103 596.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 21 595.00 | |||
134 Retained Earnings | -143 202.00 | |||
136 Profit for the Year | 2 633.00 | |||
142 Total Equity - Total I | -114 024.00 | |||
166 Suppliers and related accounts | 54 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 549.00 | |||
172 Other debts | 133 733.00 | |||
176 Total debts | 187 816.00 | |||
180 Liabilities Total | 73 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 589.00 | 74 589.00 | ||
214 Production of goods sold - France | 1 571.00 | 1 571.00 | ||
230 Other income | 2 167.00 | 2 167.00 | ||
232 Total operating income excluding VAT | 78 327.00 | 78 327.00 | ||
234 Purchases of goods (including customs duties) | 31 078.00 | 31 078.00 | ||
236 Inventory change (goods) | -1 019.00 | -1 019.00 | ||
242 Other external expenses | 18 529.00 | 18 529.00 | ||
243 (including business tax) | -19 101.00 | -19 101.00 | ||
244 Taxes, duties and similar payments | 2 100.00 | 2 100.00 | ||
250 Staff compensation | 12 707.00 | 12 707.00 | ||
252 Social security contributions | 402.00 | 402.00 | ||
254 Depreciation and amortization | 333.00 | 333.00 | ||
262 Other expenses | 7 047.00 | 7 047.00 | ||
264 Total operating expenses | 71 177.00 | 71 177.00 | ||
270 Operating profit | 7 150.00 | 7 150.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
300 Exceptional expenses | 4 421.00 | 4 421.00 | ||
310 Profit or loss | 2 633.00 | 2 633.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 725.00 | 62 725.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 232.00 | 15 232.00 | ||
378 Amount of deductible VAT on goods and services | 9 569.00 | 9 569.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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