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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : Adonis Valence
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2016-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| Name | Adonis Valence |
| Siren | 811368471 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2018/011156 |
| Management number | 2015B00632 |
| Activity code | 4775Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 23 000.00 | 7 108.00 | 15 892.00 | 23 000.00 |
028 Tangible Assets | 4 446.00 | 1 356.00 | 3 090.00 | 4 446.00 |
040 Financial Assets | 3 240.00 | 3 240.00 | 3 240.00 | |
044 Total Fixed Assets | 45 686.00 | 8 464.00 | 37 222.00 | 45 686.00 |
060 Merchandise inventory | 7 277.00 | 7 277.00 | 7 277.00 | |
072 Receivables – Other | 26.00 | 26.00 | 26.00 | |
084 Cash | 8 906.00 | 8 906.00 | 8 906.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 209.00 | 16 209.00 | 16 209.00 | |
110 Total Assets | 61 896.00 | 8 464.00 | 53 432.00 | 61 896.00 |
120 Share or Individual Capital | 61 000.00 | |||
134 Retained Earnings | -8 945.00 | |||
136 Profit for the Year | -20 223.00 | |||
142 Total Equity - Total I | 31 833.00 | |||
156 Loans and similar debts | 11 080.00 | |||
166 Suppliers and related accounts | 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 708.00 | |||
172 Other debts | 9 603.00 | |||
176 Total debts | 21 599.00 | |||
180 Liabilities Total | 53 432.00 | |||
195 Of which payables due in more than one year | 7 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 327.00 | 20 771.00 | 40 327.00 | |
230 Other income | 257.00 | 2 121.00 | 257.00 | |
232 Total operating income excluding VAT | 40 584.00 | 22 892.00 | 40 584.00 | |
234 Purchases of goods (including customs duties) | 16 378.00 | 12 812.00 | 16 378.00 | |
236 Inventory change (goods) | -3 386.00 | -3 891.00 | -3 386.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 78.00 | ||
242 Other external expenses | 29 040.00 | 16 639.00 | 29 040.00 | |
244 Taxes, duties and similar payments | 238.00 | 238.00 | ||
250 Staff compensation | 17 600.00 | 2 915.00 | 17 600.00 | |
252 Social security contributions | 5 101.00 | 357.00 | 5 101.00 | |
254 Depreciation and amortization | 5 506.00 | 2 958.00 | 5 506.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 70 557.00 | 31 792.00 | 70 557.00 | |
270 Operating profit | -29 974.00 | -8 899.00 | -29 974.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 249.00 | 45.00 | 249.00 | |
310 Profit or loss | -20 223.00 | -8 945.00 | -20 223.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 686.00 | 45 686.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 919.00 | 10 919.00 | ||
378 Amount of deductible VAT on goods and services | 8 294.00 | 8 294.00 | ||
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