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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : ADO - BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | ADO - BAT |
| Siren | 805288255 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 16791 |
| Management number | 2014B07933 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 GAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 317.00 | 34 975.00 | 16 342.00 | 51 317.00 |
044 Total Fixed Assets | 51 317.00 | 34 975.00 | 16 342.00 | 51 317.00 |
072 Receivables – Other | 2 916.00 | 2 916.00 | 2 916.00 | |
084 Cash | 4 765.00 | 4 765.00 | 4 765.00 | |
096 Total Current Assets + Prepaid Expenses | 7 681.00 | 7 681.00 | 7 681.00 | |
110 Total Assets | 58 998.00 | 34 975.00 | 24 023.00 | 58 998.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 5 863.00 | |||
136 Profit for the Year | -11 784.00 | |||
142 Total Equity - Total I | -1 521.00 | |||
156 Loans and similar debts | 6 973.00 | |||
166 Suppliers and related accounts | 4 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 968.00 | |||
172 Other debts | 14 171.00 | |||
176 Total debts | 25 544.00 | |||
180 Liabilities Total | 24 023.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 714.00 | 79 714.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 79 753.00 | 79 753.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 423.00 | 34 423.00 | ||
242 Other external expenses | 20 112.00 | 20 112.00 | ||
243 (including business tax) | 802.00 | 802.00 | ||
244 Taxes, duties and similar payments | 874.00 | 874.00 | ||
250 Staff compensation | 15 682.00 | 15 682.00 | ||
252 Social security contributions | 8 798.00 | 8 798.00 | ||
254 Depreciation and amortization | 11 200.00 | 11 200.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 91 132.00 | 91 132.00 | ||
270 Operating profit | -11 378.00 | -11 378.00 | ||
290 Exceptional income | 900.00 | 900.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
300 Exceptional expenses | 1 224.00 | 1 224.00 | ||
310 Profit or loss | -11 784.00 | -11 784.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 417.00 | 55 417.00 | ||
494 Total Fixed Assets (Decreases) | 4 100.00 | 4 100.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 413.00 | 413.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | 900.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 487.00 | 487.00 | ||
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