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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : ADB DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | ADB DECORATION |
| Siren | 493507651 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23654 |
| Management number | 2007B05923 |
| Activity code | 1623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 359.00 | 60 325.00 | 4 034.00 | 64 359.00 |
040 Financial Assets | 9 212.00 | 9 212.00 | 9 212.00 | |
044 Total Fixed Assets | 73 571.00 | 60 325.00 | 13 246.00 | 73 571.00 |
050 Raw materials, supplies, in progress | 39 652.00 | 39 652.00 | 39 652.00 | |
060 Merchandise inventory | 6 539.00 | 6 539.00 | 6 539.00 | |
068 Receivables – Trade and related accounts | 35 700.00 | 35 700.00 | 35 700.00 | |
072 Receivables – Other | 3 414.00 | 3 414.00 | 3 414.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 85 607.00 | 85 607.00 | 85 607.00 | |
110 Total Assets | 159 178.00 | 60 325.00 | 98 853.00 | 159 178.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 15 841.00 | |||
134 Retained Earnings | 36 446.00 | |||
136 Profit for the Year | 6 622.00 | |||
142 Total Equity - Total I | 80 910.00 | |||
156 Loans and similar debts | 2 574.00 | |||
166 Suppliers and related accounts | 5 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 9 437.00 | |||
176 Total debts | 17 943.00 | |||
180 Liabilities Total | 98 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 24 000.00 | 24 000.00 | ||
218 Production of services sold - France | 130 705.00 | 130 705.00 | ||
230 Other income | 6 923.00 | 6 923.00 | ||
232 Total operating income excluding VAT | 137 628.00 | 137 628.00 | ||
234 Purchases of goods (including customs duties) | 1 632.00 | 1 632.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 324.00 | 10 324.00 | ||
240 Inventory changes (raw materials and supplies) | 12 816.00 | 12 816.00 | ||
242 Other external expenses | 62 547.00 | 62 547.00 | ||
243 (including business tax) | 4 400.00 | 4 400.00 | ||
244 Taxes, duties and similar payments | 5 087.00 | 5 087.00 | ||
250 Staff compensation | 24 442.00 | 24 442.00 | ||
252 Social security contributions | 7 813.00 | 7 813.00 | ||
254 Depreciation and amortization | 4 922.00 | 4 922.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 129 585.00 | 129 585.00 | ||
270 Operating profit | 8 043.00 | 8 043.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 495.00 | 495.00 | ||
300 Exceptional expenses | 155.00 | 155.00 | ||
306 Income tax's | 772.00 | 772.00 | ||
310 Profit or loss | 6 622.00 | 6 622.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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