Grow your business safely with AD.LIB PRODUCTION
All the information you need about AD.LIB PRODUCTION to develop and secure your business in France
A
HOME >
CORPORATES
>
AD.LIB PRODUCTION >
BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : AD.LIB PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | AD.LIB PRODUCTION |
| Siren | 415205640 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 6204 |
| Management number | 1998B00047 |
| Activity code | 9001Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 VILLENEUVE LOUBET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 755.00 | 4 755.00 | 4 755.00 | |
044 Total Fixed Assets | 4 755.00 | 4 755.00 | 4 755.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 166.00 | 3 166.00 | 3 166.00 | |
084 Cash | 4 556.00 | 4 556.00 | 4 556.00 | |
092 Prepaid expenses | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 7 747.00 | 7 747.00 | 7 747.00 | |
110 Total Assets | 12 502.00 | 4 755.00 | 7 747.00 | 12 502.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 104.00 | |||
134 Retained Earnings | -125 930.00 | |||
136 Profit for the Year | 6 882.00 | |||
142 Total Equity - Total I | -111 321.00 | |||
166 Suppliers and related accounts | 3 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 456.00 | |||
172 Other debts | 115 593.00 | |||
176 Total debts | 119 068.00 | |||
180 Liabilities Total | 7 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 918.00 | 15 460.00 | 28 918.00 | |
230 Other income | 72.00 | 1 642.00 | 72.00 | |
232 Total operating income excluding VAT | 28 990.00 | 17 102.00 | 28 990.00 | |
242 Other external expenses | 20 332.00 | 14 264.00 | 20 332.00 | |
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 387.00 | 156.00 | 387.00 | |
250 Staff compensation | 840.00 | 840.00 | ||
252 Social security contributions | 540.00 | 40.00 | 540.00 | |
254 Depreciation and amortization | 10.00 | 268.00 | 10.00 | |
264 Total operating expenses | 22 108.00 | 14 728.00 | 22 108.00 | |
270 Operating profit | 6 882.00 | 2 374.00 | 6 882.00 | |
310 Profit or loss | 6 882.00 | 2 374.00 | 6 882.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 755.00 | 4 755.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 976.00 | 2 976.00 | ||
378 Amount of deductible VAT on goods and services | 1 067.00 | 1 067.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
