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BALANCE SHEET (
2020-03-18)
THE LIST OF BALANCE SHEET : AD CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-02-28 | Simplified |
| 2020-03-18 | Public | 2019-02-28 | Simplified |
| Name | AD CONCEPT |
| Siren | 827810656 |
| Closing | 2019-02-28 |
| Registry code | 3801 |
| Registration number | B2020/003981 |
| Management number | 2017B00413 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38710 SAINT-JEAN-D'HERANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 927.00 | 83.00 | 844.00 | 927.00 |
044 Total Fixed Assets | 927.00 | 83.00 | 844.00 | 927.00 |
060 Merchandise inventory | 1 226.00 | 1 226.00 | 1 226.00 | |
068 Receivables – Trade and related accounts | 1 852.00 | 1 852.00 | 1 852.00 | |
072 Receivables – Other | 228.00 | 228.00 | 228.00 | |
084 Cash | 3 661.00 | 3 661.00 | 3 661.00 | |
096 Total Current Assets + Prepaid Expenses | 6 968.00 | 6 968.00 | 6 968.00 | |
110 Total Assets | 7 895.00 | 83.00 | 7 812.00 | 7 895.00 |
120 Share or Individual Capital | 600.00 | |||
134 Retained Earnings | -1 263.00 | |||
136 Profit for the Year | -15 944.00 | |||
142 Total Equity - Total I | -16 607.00 | |||
156 Loans and similar debts | 20 562.00 | |||
166 Suppliers and related accounts | 2 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 970.00 | |||
172 Other debts | 1 843.00 | |||
176 Total debts | 24 418.00 | |||
180 Liabilities Total | 7 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 927.00 | |||
195 Of which payables due in more than one year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 877.00 | 11 354.00 | 25 877.00 | |
218 Production of services sold - France | 6.00 | 6.00 | ||
230 Other income | 3.00 | 6.00 | 3.00 | |
232 Total operating income excluding VAT | 25 885.00 | 11 361.00 | 25 885.00 | |
236 Inventory change (goods) | -1 226.00 | -1 226.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 760.00 | 8 420.00 | 18 760.00 | |
242 Other external expenses | 16 003.00 | 4 070.00 | 16 003.00 | |
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 567.00 | 567.00 | ||
250 Staff compensation | 5 876.00 | 5 876.00 | ||
252 Social security contributions | 1 587.00 | 1 587.00 | ||
254 Depreciation and amortization | 83.00 | 83.00 | ||
262 Other expenses | 24.00 | 12.00 | 24.00 | |
264 Total operating expenses | 41 674.00 | 12 502.00 | 41 674.00 | |
270 Operating profit | -15 789.00 | -1 142.00 | -15 789.00 | |
294 Financial expenses | 155.00 | 121.00 | 155.00 | |
310 Profit or loss | -15 944.00 | -1 263.00 | -15 944.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 927.00 | 927.00 | ||
492 Total Fixed Assets (Increases) | 927.00 | 927.00 | ||
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