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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : AD SERVICES 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| Name | AD SERVICES 95 |
| Siren | 409594710 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 16600 |
| Management number | 2018B00257 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 25 429.00 | 25 429.00 | 25 429.00 | |
072 Receivables – Other | 5 696.00 | 5 696.00 | 5 696.00 | |
084 Cash | 896.00 | 896.00 | 896.00 | |
096 Total Current Assets + Prepaid Expenses | 32 021.00 | 32 021.00 | 32 021.00 | |
110 Total Assets | 42 021.00 | 42 021.00 | 42 021.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 24.00 | |||
134 Retained Earnings | -731.00 | |||
136 Profit for the Year | -5 604.00 | |||
142 Total Equity - Total I | 1 311.00 | |||
166 Suppliers and related accounts | 2 640.00 | |||
172 Other debts | 38 070.00 | |||
176 Total debts | 40 710.00 | |||
180 Liabilities Total | 42 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 840.00 | 33 799.00 | 9 840.00 | |
230 Other income | 63.00 | 63.00 | ||
232 Total operating income excluding VAT | 9 903.00 | 33 799.00 | 9 903.00 | |
234 Purchases of goods (including customs duties) | 238.00 | 361.00 | 238.00 | |
242 Other external expenses | 8 675.00 | 6 039.00 | 8 675.00 | |
244 Taxes, duties and similar payments | 357.00 | 14.00 | 357.00 | |
250 Staff compensation | 5 924.00 | 5 924.00 | ||
252 Social security contributions | 305.00 | 305.00 | ||
254 Depreciation and amortization | 11 550.00 | |||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 15 507.00 | 17 964.00 | 15 507.00 | |
270 Operating profit | -5 604.00 | 15 835.00 | -5 604.00 | |
294 Financial expenses | 15 454.00 | |||
300 Exceptional expenses | 3.00 | |||
310 Profit or loss | -5 604.00 | 378.00 | -5 604.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 359.00 | 73 359.00 | ||
494 Total Fixed Assets (Decreases) | 63 359.00 | 63 359.00 | ||
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