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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : AD4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | AD4 |
| Siren | 793858168 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 5710 |
| Management number | 2013B01707 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 SAINT PAUL ET VALMALLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 658.00 | 72 658.00 | 72 658.00 | |
028 Tangible Assets | 57 997.00 | 42 864.00 | 15 133.00 | 57 997.00 |
040 Financial Assets | 1 171.00 | 1 171.00 | 1 171.00 | |
044 Total Fixed Assets | 131 825.00 | 42 864.00 | 88 961.00 | 131 825.00 |
050 Raw materials, supplies, in progress | 3 865.00 | 3 865.00 | 3 865.00 | |
068 Receivables – Trade and related accounts | 414.00 | 414.00 | 414.00 | |
072 Receivables – Other | 1 261.00 | 1 261.00 | 1 261.00 | |
084 Cash | 2 551.00 | 2 551.00 | 2 551.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 8 490.00 | 8 490.00 | 8 490.00 | |
110 Total Assets | 140 316.00 | 42 864.00 | 97 451.00 | 140 316.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 29 913.00 | |||
136 Profit for the Year | 14 159.00 | |||
142 Total Equity - Total I | 49 572.00 | |||
156 Loans and similar debts | 28 684.00 | |||
166 Suppliers and related accounts | 6 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 950.00 | |||
172 Other debts | 12 632.00 | |||
176 Total debts | 47 879.00 | |||
180 Liabilities Total | 97 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 095.00 | |||
193 Of which financial assets due in less than one year | 1 100.00 | |||
195 Of which payables due in more than one year | 10 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 144 028.00 | 150 073.00 | 144 028.00 | |
226 Operating subsidies received | 483.00 | 587.00 | 483.00 | |
230 Other income | 14.00 | 7.00 | 14.00 | |
232 Total operating income excluding VAT | 144 525.00 | 150 667.00 | 144 525.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 783.00 | 42 613.00 | 42 783.00 | |
240 Inventory changes (raw materials and supplies) | -580.00 | -17.00 | -580.00 | |
242 Other external expenses | 29 969.00 | 31 134.00 | 29 969.00 | |
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 1 130.00 | 2 469.00 | 1 130.00 | |
24B (including equipment leasing) | 3 435.00 | 3 435.00 | ||
250 Staff compensation | 41 846.00 | 42 931.00 | 41 846.00 | |
252 Social security contributions | 3 895.00 | 5 570.00 | 3 895.00 | |
254 Depreciation and amortization | 8 199.00 | 7 852.00 | 8 199.00 | |
262 Other expenses | 59.00 | 75.00 | 59.00 | |
264 Total operating expenses | 127 301.00 | 132 628.00 | 127 301.00 | |
270 Operating profit | 17 224.00 | 18 038.00 | 17 224.00 | |
294 Financial expenses | 839.00 | 1 309.00 | 839.00 | |
306 Income tax's | 2 226.00 | 2 328.00 | 2 226.00 | |
310 Profit or loss | 14 159.00 | 14 402.00 | 14 159.00 | |
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