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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : AD CAR 91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2020-09-17 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | AD CAR 91 |
| Siren | 809031339 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 14402 |
| Management number | 2015B00199 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91380 CHILLY MAZARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 54 850.00 | 54 850.00 | 54 850.00 | |
068 Receivables – Trade and related accounts | 18 600.00 | 18 600.00 | 18 600.00 | |
072 Receivables – Other | 51 603.00 | 51 603.00 | 51 603.00 | |
080 Sellable securities | 49.00 | 49.00 | 49.00 | |
084 Cash | 26 168.00 | 26 168.00 | 26 168.00 | |
092 Prepaid expenses | 704.00 | 704.00 | 704.00 | |
096 Total Current Assets + Prepaid Expenses | 151 975.00 | 151 975.00 | 151 975.00 | |
110 Total Assets | 151 975.00 | 151 975.00 | 151 975.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 25 285.00 | |||
136 Profit for the Year | 5 663.00 | |||
142 Total Equity - Total I | 34 247.00 | |||
164 Advances and down payments received on current orders | 18 600.00 | |||
166 Suppliers and related accounts | 60 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 694.00 | |||
172 Other debts | 38 311.00 | |||
176 Total debts | 117 728.00 | |||
180 Liabilities Total | 151 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 458 947.00 | 468 194.00 | 458 947.00 | |
218 Production of services sold - France | 7 000.00 | 9 667.00 | 7 000.00 | |
230 Other income | 63.00 | 15.00 | 63.00 | |
232 Total operating income excluding VAT | 466 010.00 | 477 876.00 | 466 010.00 | |
234 Purchases of goods (including customs duties) | 442 886.00 | 443 178.00 | 442 886.00 | |
236 Inventory change (goods) | -29 227.00 | -7 141.00 | -29 227.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 004.00 | 822.00 | 1 004.00 | |
242 Other external expenses | 29 939.00 | 10 438.00 | 29 939.00 | |
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 729.00 | 145.00 | 729.00 | |
262 Other expenses | 1 501.00 | |||
264 Total operating expenses | 445 331.00 | 448 944.00 | 445 331.00 | |
270 Operating profit | 20 680.00 | 28 932.00 | 20 680.00 | |
300 Exceptional expenses | 11 915.00 | 450.00 | 11 915.00 | |
306 Income tax's | 3 102.00 | 4 340.00 | 3 102.00 | |
310 Profit or loss | 5 663.00 | 24 142.00 | 5 663.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 058.00 | 9 058.00 | ||
378 Amount of deductible VAT on goods and services | 4 805.00 | 4 805.00 | ||
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