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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : ADS MEUBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-03-31 | Simplified |
| 2022-03-03 | Public | 2021-03-31 | Simplified |
| 2021-07-30 | Public | 2020-03-31 | Simplified |
| 2020-06-18 | Public | 2019-03-31 | Simplified |
| 2019-02-25 | Public | 2018-03-31 | Simplified |
| 2017-10-09 | Public | 2017-03-31 | Simplified |
| 2017-02-20 | Public | 2016-03-31 | Simplified |
| Name | ADS MEUBLES |
| Siren | 792840902 |
| Closing | 2018-03-31 |
| Registry code | 6002 |
| Registration number | 971 |
| Management number | 2013B00435 |
| Activity code | 4759B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 NOGENT SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 408.00 | 2 408.00 | 2 408.00 | |
028 Tangible Assets | 60 008.00 | 55 186.00 | 4 821.00 | 60 008.00 |
040 Financial Assets | 10 249.00 | 10 249.00 | 10 249.00 | |
044 Total Fixed Assets | 72 665.00 | 57 594.00 | 15 070.00 | 72 665.00 |
060 Merchandise inventory | 123 300.00 | 123 300.00 | 123 300.00 | |
068 Receivables – Trade and related accounts | 729.00 | 729.00 | 729.00 | |
072 Receivables – Other | 3 520.00 | 3 520.00 | 3 520.00 | |
084 Cash | 19 353.00 | 19 353.00 | 19 353.00 | |
096 Total Current Assets + Prepaid Expenses | 146 902.00 | 146 902.00 | 146 902.00 | |
110 Total Assets | 219 567.00 | 57 594.00 | 161 973.00 | 219 567.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 2 954.00 | |||
136 Profit for the Year | 2 127.00 | |||
142 Total Equity - Total I | 22 681.00 | |||
166 Suppliers and related accounts | 99 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 528.00 | |||
172 Other debts | 39 629.00 | |||
176 Total debts | 139 292.00 | |||
180 Liabilities Total | 161 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301 611.00 | 299 437.00 | 301 611.00 | |
230 Other income | 1.00 | 8.00 | 1.00 | |
232 Total operating income excluding VAT | 301 612.00 | 299 445.00 | 301 612.00 | |
234 Purchases of goods (including customs duties) | 159 930.00 | 179 383.00 | 159 930.00 | |
236 Inventory change (goods) | -8 300.00 | -24 360.00 | -8 300.00 | |
242 Other external expenses | 86 168.00 | 82 584.00 | 86 168.00 | |
244 Taxes, duties and similar payments | 21 884.00 | 22 289.00 | 21 884.00 | |
250 Staff compensation | 25 910.00 | 22 759.00 | 25 910.00 | |
252 Social security contributions | 1 566.00 | 1 101.00 | 1 566.00 | |
254 Depreciation and amortization | 12 002.00 | 12 002.00 | 12 002.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 299 163.00 | 295 758.00 | 299 163.00 | |
270 Operating profit | 2 449.00 | 3 687.00 | 2 449.00 | |
294 Financial expenses | 48.00 | |||
300 Exceptional expenses | 322.00 | 299.00 | 322.00 | |
310 Profit or loss | 2 127.00 | 3 341.00 | 2 127.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 224.00 | 10 224.00 | ||
490 Total Fixed Assets (Gross Value) | 62 440.00 | 62 440.00 | ||
492 Total Fixed Assets (Increases) | 10 224.00 | 10 224.00 | ||
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