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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : ADL FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-11-16 | Public | 2020-06-30 | Simplified |
| 2019-12-05 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | ADL FERMETURES |
| Siren | 793197906 |
| Closing | 2018-06-30 |
| Registry code | 5952 |
| Registration number | 4507 |
| Management number | 2013B00292 |
| Activity code | 4752A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59730 Solesmes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 526.00 | 1 713.00 | 5 813.00 | 7 526.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 8 726.00 | 1 713.00 | 7 013.00 | 8 726.00 |
060 Merchandise inventory | 2 187.00 | 2 187.00 | 2 187.00 | |
072 Receivables – Other | 682.00 | 682.00 | 682.00 | |
080 Sellable securities | 9 103.00 | 9 103.00 | 9 103.00 | |
084 Cash | 27 058.00 | 27 058.00 | 27 058.00 | |
096 Total Current Assets + Prepaid Expenses | 39 030.00 | 39 030.00 | 39 030.00 | |
110 Total Assets | 47 756.00 | 1 713.00 | 46 043.00 | 47 756.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 391.00 | |||
136 Profit for the Year | 12 619.00 | |||
142 Total Equity - Total I | 25 510.00 | |||
166 Suppliers and related accounts | 8 214.00 | |||
172 Other debts | 12 319.00 | |||
176 Total debts | 20 533.00 | |||
180 Liabilities Total | 46 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 948.00 | 154 948.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 155 948.00 | 155 948.00 | ||
234 Purchases of goods (including customs duties) | 72 960.00 | 72 960.00 | ||
236 Inventory change (goods) | 2 132.00 | 2 132.00 | ||
242 Other external expenses | 35 808.00 | 35 808.00 | ||
243 (including business tax) | 357.00 | 357.00 | ||
244 Taxes, duties and similar payments | 357.00 | 357.00 | ||
24B (including equipment leasing) | 4 649.00 | 4 649.00 | ||
250 Staff compensation | 25 132.00 | 25 132.00 | ||
252 Social security contributions | 3 952.00 | 3 952.00 | ||
254 Depreciation and amortization | 777.00 | 777.00 | ||
264 Total operating expenses | 141 118.00 | 141 118.00 | ||
270 Operating profit | 14 830.00 | 14 830.00 | ||
280 Financial income | 22.00 | 22.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
306 Income tax's | 2 227.00 | 2 227.00 | ||
310 Profit or loss | 12 619.00 | 12 619.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 115.00 | 3 115.00 | ||
490 Total Fixed Assets (Gross Value) | 5 611.00 | 5 611.00 | ||
492 Total Fixed Assets (Increases) | 3 115.00 | 3 115.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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