Grow your business safely with AD EVENT DECOR
All the information you need about AD EVENT DECOR to develop and secure your business in France
A
HOME >
CORPORATES
>
AD EVENT DECOR >
BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : AD EVENT DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2018-02-16 | Public | 2016-12-31 | Simplified |
| Name | AD EVENT DECOR |
| Siren | 814972279 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 22977 |
| Management number | 2015B09403 |
| Activity code | 4673B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 801.00 | 6 013.00 | 6 787.00 | 12 801.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 30 801.00 | 6 013.00 | 24 787.00 | 30 801.00 |
060 Merchandise inventory | 207 924.00 | 207 924.00 | 207 924.00 | |
072 Receivables – Other | 1 303.00 | 1 303.00 | 1 303.00 | |
084 Cash | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 209 337.00 | 209 337.00 | 209 337.00 | |
110 Total Assets | 240 138.00 | 6 013.00 | 234 124.00 | 240 138.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -18 482.00 | |||
136 Profit for the Year | 15 783.00 | |||
142 Total Equity - Total I | -2 199.00 | |||
154 Provisions for risks and charges - Total II | 500.00 | |||
156 Loans and similar debts | 9 613.00 | |||
166 Suppliers and related accounts | 50 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 117.00 | |||
172 Other debts | 176 075.00 | |||
176 Total debts | 235 823.00 | |||
180 Liabilities Total | 234 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 667 811.00 | 667 811.00 | ||
222 Inventory production | 99 174.00 | 99 174.00 | ||
232 Total operating income excluding VAT | 766 985.00 | 766 985.00 | ||
234 Purchases of goods (including customs duties) | 387 363.00 | 387 363.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 439.00 | 439.00 | ||
242 Other external expenses | 290 101.00 | 290 101.00 | ||
243 (including business tax) | -2 171.00 | -2 171.00 | ||
244 Taxes, duties and similar payments | 7 000.00 | 7 000.00 | ||
250 Staff compensation | 39 960.00 | 39 960.00 | ||
252 Social security contributions | 19 452.00 | 19 452.00 | ||
254 Depreciation and amortization | 6 013.00 | 6 013.00 | ||
264 Total operating expenses | 750 328.00 | 750 328.00 | ||
270 Operating profit | 16 657.00 | 16 657.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 365.00 | 1 365.00 | ||
300 Exceptional expenses | 812.00 | 812.00 | ||
306 Income tax's | -1 303.00 | -1 303.00 | ||
310 Profit or loss | 15 783.00 | 15 783.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 801.00 | 12 801.00 | ||
490 Total Fixed Assets (Gross Value) | 18 000.00 | 18 000.00 | ||
492 Total Fixed Assets (Increases) | 12 801.00 | 12 801.00 | ||
all companies in France
Complete and comprehensive database.
