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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : ADNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | ADNAN |
| Siren | 484683487 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 20581 |
| Management number | 2005B03650 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 15 002.00 | 15 002.00 | 15 002.00 | |
040 Financial Assets | 4 210.00 | 4 210.00 | 4 210.00 | |
044 Total Fixed Assets | 29 211.00 | 15 002.00 | 14 210.00 | 29 211.00 |
060 Merchandise inventory | 61 970.00 | 61 970.00 | 61 970.00 | |
072 Receivables – Other | 4 042.00 | 4 042.00 | 4 042.00 | |
084 Cash | 9 456.00 | 9 456.00 | 9 456.00 | |
096 Total Current Assets + Prepaid Expenses | 75 469.00 | 75 469.00 | 75 469.00 | |
110 Total Assets | 104 680.00 | 15 002.00 | 89 679.00 | 104 680.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 161.00 | |||
134 Retained Earnings | 8 145.00 | |||
136 Profit for the Year | 2 808.00 | |||
142 Total Equity - Total I | 38 913.00 | |||
166 Suppliers and related accounts | 24 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 512.00 | |||
172 Other debts | 26 619.00 | |||
176 Total debts | 50 765.00 | |||
180 Liabilities Total | 89 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 989.00 | 97 938.00 | 98 989.00 | |
230 Other income | 79.00 | 1 575.00 | 79.00 | |
232 Total operating income excluding VAT | 99 068.00 | 99 513.00 | 99 068.00 | |
234 Purchases of goods (including customs duties) | 50 965.00 | 37 420.00 | 50 965.00 | |
236 Inventory change (goods) | -5 840.00 | -3 890.00 | -5 840.00 | |
242 Other external expenses | 43 470.00 | 43 516.00 | 43 470.00 | |
244 Taxes, duties and similar payments | 4 404.00 | 4 314.00 | 4 404.00 | |
250 Staff compensation | 2 693.00 | 4 080.00 | 2 693.00 | |
252 Social security contributions | 220.00 | 190.00 | 220.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 95 915.00 | 85 630.00 | 95 915.00 | |
270 Operating profit | 3 153.00 | 13 883.00 | 3 153.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 126.00 | 150.00 | 126.00 | |
306 Income tax's | 471.00 | 589.00 | 471.00 | |
310 Profit or loss | 2 808.00 | 13 446.00 | 2 808.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 211.00 | 29 211.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 798.00 | 19 798.00 | ||
378 Amount of deductible VAT on goods and services | 16 727.00 | 16 727.00 | ||
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