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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : AD DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Public | 2019-09-30 | Simplified |
| 2018-12-03 | Public | 2018-09-30 | Simplified |
| 2017-11-22 | Public | 2017-09-30 | Simplified |
| Name | AD DESIGN |
| Siren | 824062707 |
| Closing | 2018-09-30 |
| Registry code | 1304 |
| Registration number | 6510 |
| Management number | 2016B01145 |
| Activity code | 8211Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 SALON DE PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 033.00 | 1 037.00 | 996.00 | 2 033.00 |
044 Total Fixed Assets | 2 033.00 | 1 037.00 | 996.00 | 2 033.00 |
068 Receivables – Trade and related accounts | 24 599.00 | 24 599.00 | 24 599.00 | |
072 Receivables – Other | 350.00 | 350.00 | 350.00 | |
084 Cash | 4 009.00 | 4 009.00 | 4 009.00 | |
096 Total Current Assets + Prepaid Expenses | 28 958.00 | 28 958.00 | 28 958.00 | |
110 Total Assets | 30 992.00 | 1 037.00 | 29 955.00 | 30 992.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 000.00 | |||
134 Retained Earnings | 144.00 | |||
136 Profit for the Year | 13 288.00 | |||
142 Total Equity - Total I | 17 533.00 | |||
166 Suppliers and related accounts | 2 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 876.00 | |||
172 Other debts | 10 322.00 | |||
174 Prepaid income | ||||
176 Total debts | 12 422.00 | |||
180 Liabilities Total | 29 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 315.00 | 8 290.00 | 25 315.00 | |
232 Total operating income excluding VAT | 25 315.00 | 8 290.00 | 25 315.00 | |
242 Other external expenses | 4 979.00 | 4 036.00 | 4 979.00 | |
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 732.00 | 20.00 | 732.00 | |
250 Staff compensation | 2 345.00 | 2 345.00 | ||
252 Social security contributions | 963.00 | 963.00 | ||
254 Depreciation and amortization | 620.00 | 417.00 | 620.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 9 641.00 | 4 473.00 | 9 641.00 | |
270 Operating profit | 15 674.00 | 3 817.00 | 15 674.00 | |
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 2 350.00 | 573.00 | 2 350.00 | |
310 Profit or loss | 13 288.00 | 3 244.00 | 13 288.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 033.00 | 2 033.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 063.00 | 5 063.00 | ||
378 Amount of deductible VAT on goods and services | 905.00 | 905.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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