Grow your business safely with ADOU FRANCE
All the information you need about ADOU FRANCE to develop and secure your business in France
A
HOME >
CORPORATES
>
ADOU FRANCE >
BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : ADOU FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | ADOU FRANCE |
| Siren | 379455728 |
| Closing | 2018-12-31 |
| Registry code | 8101 |
| Registration number | 2044 |
| Management number | 1990B00195 |
| Activity code | 4752A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81990 PUYGOUZON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 460.00 | 460.00 | 460.00 | |
028 Tangible Assets | 51 284.00 | 51 284.00 | 51 284.00 | |
044 Total Fixed Assets | 51 744.00 | 51 744.00 | 51 744.00 | |
060 Merchandise inventory | 16 693.00 | 3 095.00 | 13 598.00 | 16 693.00 |
068 Receivables – Trade and related accounts | 1 188.00 | 990.00 | 198.00 | 1 188.00 |
072 Receivables – Other | 462.00 | 462.00 | 462.00 | |
080 Sellable securities | 1 128.00 | 1 128.00 | 1 128.00 | |
084 Cash | 64 602.00 | 64 602.00 | 64 602.00 | |
092 Prepaid expenses | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 84 255.00 | 4 085.00 | 80 170.00 | 84 255.00 |
110 Total Assets | 135 999.00 | 55 829.00 | 80 170.00 | 135 999.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 35 228.00 | |||
136 Profit for the Year | -15 138.00 | |||
142 Total Equity - Total I | 28 560.00 | |||
166 Suppliers and related accounts | 2 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 446.00 | |||
172 Other debts | 49 137.00 | |||
176 Total debts | 51 610.00 | |||
180 Liabilities Total | 80 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 426.00 | 45 426.00 | ||
218 Production of services sold - France | 3 105.00 | 3 105.00 | ||
230 Other income | 3 501.00 | 3 501.00 | ||
232 Total operating income excluding VAT | 52 032.00 | 52 032.00 | ||
234 Purchases of goods (including customs duties) | 9 801.00 | 9 801.00 | ||
236 Inventory change (goods) | 33 985.00 | 33 985.00 | ||
242 Other external expenses | 20 701.00 | 20 701.00 | ||
243 (including business tax) | -4 611.00 | -4 611.00 | ||
244 Taxes, duties and similar payments | 892.00 | 892.00 | ||
254 Depreciation and amortization | 2 561.00 | 2 561.00 | ||
256 Provisions | 990.00 | 990.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 68 947.00 | 68 947.00 | ||
270 Operating profit | -16 915.00 | -16 915.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 3 317.00 | 3 317.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 1 521.00 | 1 521.00 | ||
310 Profit or loss | -15 138.00 | -15 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 983.00 | 68 983.00 | ||
494 Total Fixed Assets (Decreases) | 17 239.00 | 17 239.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 521.00 | 1 521.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 3 317.00 | 3 317.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 795.00 | 1 795.00 | ||
all companies in France
Complete and comprehensive database.
