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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : ADD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2016-12-31 | Simplified |
| 2020-01-23 | Public | 2017-12-31 | Simplified |
| Name | ADD SARL |
| Siren | 412782922 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2020/000592 |
| Management number | 2012B00208 |
| Activity code | 4641Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 195.00 | 195.00 | 195.00 | |
028 Tangible Assets | 1 103.00 | 488.00 | 614.00 | 1 103.00 |
040 Financial Assets | 5 056.00 | 5 056.00 | 5 056.00 | |
044 Total Fixed Assets | 6 353.00 | 683.00 | 5 670.00 | 6 353.00 |
060 Merchandise inventory | 6 466.00 | 6 466.00 | 6 466.00 | |
068 Receivables – Trade and related accounts | 13 756.00 | 13 756.00 | 13 756.00 | |
072 Receivables – Other | 1 613.00 | 1 613.00 | 1 613.00 | |
084 Cash | 11 071.00 | 11 071.00 | 11 071.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 32 923.00 | 32 923.00 | 32 923.00 | |
110 Total Assets | 39 276.00 | 683.00 | 38 593.00 | 39 276.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 42 946.00 | |||
134 Retained Earnings | -11 071.00 | |||
136 Profit for the Year | -5 300.00 | |||
142 Total Equity - Total I | 35 155.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 1 516.00 | |||
172 Other debts | 1 911.00 | |||
176 Total debts | 3 438.00 | |||
180 Liabilities Total | 38 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 368.00 | 11 368.00 | ||
232 Total operating income excluding VAT | 11 368.00 | 11 368.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 703.00 | 703.00 | ||
242 Other external expenses | 14 504.00 | 14 504.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
254 Depreciation and amortization | 537.00 | 537.00 | ||
262 Other expenses | 284.00 | 284.00 | ||
264 Total operating expenses | 16 329.00 | 16 329.00 | ||
270 Operating profit | -4 961.00 | -4 961.00 | ||
280 Financial income | 81.00 | 81.00 | ||
294 Financial expenses | 420.00 | 420.00 | ||
310 Profit or loss | -5 300.00 | -5 300.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 353.00 | 6 353.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 298.00 | 1 298.00 | ||
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