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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : ADL FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-11-16 | Public | 2020-06-30 | Simplified |
| 2019-12-05 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | ADL FERMETURES |
| Siren | 793197906 |
| Closing | 2019-06-30 |
| Registry code | 5952 |
| Registration number | 5060 |
| Management number | 2013B00292 |
| Activity code | 4752A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59730 Solesmes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 526.00 | 2 604.00 | 4 922.00 | 7 526.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 8 726.00 | 2 604.00 | 6 122.00 | 8 726.00 |
060 Merchandise inventory | 5 743.00 | 5 743.00 | 5 743.00 | |
068 Receivables – Trade and related accounts | 4 249.00 | 4 249.00 | 4 249.00 | |
080 Sellable securities | 9 104.00 | 9 104.00 | 9 104.00 | |
084 Cash | 98 073.00 | 98 073.00 | 98 073.00 | |
096 Total Current Assets + Prepaid Expenses | 117 169.00 | 117 169.00 | 117 169.00 | |
110 Total Assets | 125 895.00 | 2 604.00 | 123 291.00 | 125 895.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 010.00 | |||
136 Profit for the Year | 32 706.00 | |||
142 Total Equity - Total I | 58 216.00 | |||
166 Suppliers and related accounts | 26 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 932.00 | |||
172 Other debts | 38 100.00 | |||
176 Total debts | 65 075.00 | |||
180 Liabilities Total | 123 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 299 548.00 | 299 548.00 | ||
230 Other income | 81.00 | 81.00 | ||
232 Total operating income excluding VAT | 299 629.00 | 299 629.00 | ||
234 Purchases of goods (including customs duties) | 167 256.00 | 167 256.00 | ||
236 Inventory change (goods) | -3 556.00 | -3 556.00 | ||
242 Other external expenses | 54 125.00 | 54 125.00 | ||
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 751.00 | 751.00 | ||
24B (including equipment leasing) | 3 762.00 | 3 762.00 | ||
250 Staff compensation | 34 879.00 | 34 879.00 | ||
252 Social security contributions | 5 479.00 | 5 479.00 | ||
254 Depreciation and amortization | 891.00 | 891.00 | ||
264 Total operating expenses | 259 825.00 | 259 825.00 | ||
270 Operating profit | 39 804.00 | 39 804.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
300 Exceptional expenses | 1 179.00 | 1 179.00 | ||
306 Income tax's | 5 836.00 | 5 836.00 | ||
310 Profit or loss | 32 706.00 | 32 706.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 726.00 | 8 726.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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