Grow your business safely with ADO - BAT
All the information you need about ADO - BAT to develop and secure your business in France
A
HOME >
CORPORATES
>
ADO - BAT >
BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : ADO - BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | ADO - BAT |
| Siren | 805288255 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23090 |
| Management number | 2014B07933 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 GAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 417.00 | 27 462.00 | 27 955.00 | 55 417.00 |
044 Total Fixed Assets | 55 417.00 | 27 462.00 | 27 955.00 | 55 417.00 |
072 Receivables – Other | 4 770.00 | 4 770.00 | 4 770.00 | |
084 Cash | 3 795.00 | 3 795.00 | 3 795.00 | |
096 Total Current Assets + Prepaid Expenses | 8 565.00 | 8 565.00 | 8 565.00 | |
110 Total Assets | 63 982.00 | 27 462.00 | 36 520.00 | 63 982.00 |
120 Share or Individual Capital | 5 915.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 14 800.00 | |||
136 Profit for the Year | -8 937.00 | |||
142 Total Equity - Total I | 12 178.00 | |||
156 Loans and similar debts | 16 798.00 | |||
166 Suppliers and related accounts | 1 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 348.00 | |||
172 Other debts | 5 943.00 | |||
176 Total debts | 24 342.00 | |||
180 Liabilities Total | 36 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 768.00 | 100 768.00 | ||
222 Inventory production | -5 000.00 | -5 000.00 | ||
230 Other income | 240.00 | 240.00 | ||
232 Total operating income excluding VAT | 96 008.00 | 96 008.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 389.00 | 43 389.00 | ||
242 Other external expenses | 17 262.00 | 17 262.00 | ||
243 (including business tax) | 840.00 | 840.00 | ||
244 Taxes, duties and similar payments | 953.00 | 953.00 | ||
250 Staff compensation | 31 071.00 | 31 071.00 | ||
252 Social security contributions | 824.00 | 824.00 | ||
254 Depreciation and amortization | 10 805.00 | 10 805.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 104 311.00 | 104 311.00 | ||
270 Operating profit | -8 303.00 | -8 303.00 | ||
294 Financial expenses | 389.00 | 389.00 | ||
300 Exceptional expenses | 245.00 | 245.00 | ||
310 Profit or loss | -8 937.00 | -8 937.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | 6 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | 674.00 | ||
490 Total Fixed Assets (Gross Value) | 48 243.00 | 48 243.00 | ||
492 Total Fixed Assets (Increases) | 7 174.00 | 7 174.00 | ||
all companies in France
Complete and comprehensive database.
