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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : ADN STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | ADN STUDIO |
| Siren | 824808703 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 38477 |
| Management number | 2017B00206 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 303.00 | 477.00 | 18 826.00 | 19 303.00 |
044 Total Fixed Assets | 19 303.00 | 477.00 | 18 826.00 | 19 303.00 |
068 Receivables – Trade and related accounts | 289 210.00 | 289 210.00 | 289 210.00 | |
072 Receivables – Other | 57 422.00 | 57 422.00 | 57 422.00 | |
084 Cash | 80 487.00 | 80 487.00 | 80 487.00 | |
092 Prepaid expenses | 15 571.00 | 15 571.00 | 15 571.00 | |
096 Total Current Assets + Prepaid Expenses | 442 690.00 | 442 690.00 | 442 690.00 | |
110 Total Assets | 461 993.00 | 477.00 | 461 516.00 | 461 993.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 551.00 | |||
142 Total Equity - Total I | 2 449.00 | |||
156 Loans and similar debts | 140.00 | |||
166 Suppliers and related accounts | 316 605.00 | |||
172 Other debts | 142 323.00 | |||
176 Total debts | 459 068.00 | |||
180 Liabilities Total | 461 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 973 223.00 | 973 223.00 | ||
218 Production of services sold - France | 973 223.00 | 973 223.00 | ||
230 Other income | 4 958.00 | 4 958.00 | ||
232 Total operating income excluding VAT | 978 181.00 | 978 181.00 | ||
242 Other external expenses | 611 172.00 | 611 172.00 | ||
244 Taxes, duties and similar payments | 4 666.00 | 4 666.00 | ||
250 Staff compensation | 256 736.00 | 256 736.00 | ||
252 Social security contributions | 104 588.00 | 104 588.00 | ||
254 Depreciation and amortization | 477.00 | 477.00 | ||
262 Other expenses | 3 077.00 | 3 077.00 | ||
264 Total operating expenses | 980 716.00 | 980 716.00 | ||
270 Operating profit | -2 534.00 | -2 534.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -2 551.00 | -2 551.00 | ||
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