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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : ADB DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | ADB DECORATION |
| Siren | 493507651 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 7273 |
| Management number | 2007B05923 |
| Activity code | 1623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 697.00 | 48 163.00 | 7 534.00 | 55 697.00 |
040 Financial Assets | 9 212.00 | 9 212.00 | 9 212.00 | |
044 Total Fixed Assets | 64 909.00 | 48 163.00 | 16 745.00 | 64 909.00 |
050 Raw materials, supplies, in progress | 38 523.00 | 38 523.00 | 38 523.00 | |
060 Merchandise inventory | 6 221.00 | 6 221.00 | 6 221.00 | |
068 Receivables – Trade and related accounts | 30 200.00 | 30 200.00 | 30 200.00 | |
072 Receivables – Other | 7 809.00 | 7 809.00 | 7 809.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 1 233.00 | 1 233.00 | 1 233.00 | |
092 Prepaid expenses | 1 981.00 | 1 981.00 | 1 981.00 | |
096 Total Current Assets + Prepaid Expenses | 86 017.00 | 86 017.00 | 86 017.00 | |
110 Total Assets | 150 926.00 | 48 163.00 | 102 763.00 | 150 926.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 15 841.00 | |||
134 Retained Earnings | 43 068.00 | |||
136 Profit for the Year | -7 808.00 | |||
142 Total Equity - Total I | 73 102.00 | |||
156 Loans and similar debts | 113.00 | |||
166 Suppliers and related accounts | 17 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 872.00 | |||
172 Other debts | 11 590.00 | |||
176 Total debts | 29 661.00 | |||
180 Liabilities Total | 102 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 201.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 610.00 | 119 610.00 | ||
230 Other income | 1 821.00 | 1 821.00 | ||
232 Total operating income excluding VAT | 121 431.00 | 121 431.00 | ||
234 Purchases of goods (including customs duties) | 2 629.00 | 2 629.00 | ||
236 Inventory change (goods) | 318.00 | 318.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 722.00 | 36 722.00 | ||
240 Inventory changes (raw materials and supplies) | 1 129.00 | 1 129.00 | ||
242 Other external expenses | 67 379.00 | 67 379.00 | ||
243 (including business tax) | 4 285.00 | 4 285.00 | ||
244 Taxes, duties and similar payments | 4 688.00 | 4 688.00 | ||
250 Staff compensation | 8 538.00 | 8 538.00 | ||
252 Social security contributions | 3 857.00 | 3 857.00 | ||
254 Depreciation and amortization | 3 702.00 | 3 702.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 128 972.00 | 128 972.00 | ||
270 Operating profit | -7 541.00 | -7 541.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 549.00 | 549.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -7 808.00 | -7 808.00 | ||
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