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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : ADS MEUBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-03-31 | Simplified |
| 2022-03-03 | Public | 2021-03-31 | Simplified |
| 2021-07-30 | Public | 2020-03-31 | Simplified |
| 2020-06-18 | Public | 2019-03-31 | Simplified |
| 2019-02-25 | Public | 2018-03-31 | Simplified |
| 2017-10-09 | Public | 2017-03-31 | Simplified |
| 2017-02-20 | Public | 2016-03-31 | Simplified |
| Name | ADS MEUBLES |
| Siren | 792840902 |
| Closing | 2019-03-31 |
| Registry code | 6002 |
| Registration number | 2496 |
| Management number | 2013B00435 |
| Activity code | 4759B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 Nogent-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 408.00 | 2 408.00 | 2 408.00 | |
028 Tangible Assets | 60 008.00 | 60 008.00 | 60 008.00 | |
040 Financial Assets | 10 472.00 | 10 472.00 | 10 472.00 | |
044 Total Fixed Assets | 72 888.00 | 62 416.00 | 10 472.00 | 72 888.00 |
060 Merchandise inventory | 120 000.00 | 120 000.00 | 120 000.00 | |
068 Receivables – Trade and related accounts | 3 900.00 | 3 900.00 | 3 900.00 | |
072 Receivables – Other | 1 898.00 | 1 898.00 | 1 898.00 | |
084 Cash | 9 990.00 | 9 990.00 | 9 990.00 | |
096 Total Current Assets + Prepaid Expenses | 135 788.00 | 135 788.00 | 135 788.00 | |
110 Total Assets | 208 676.00 | 62 416.00 | 146 261.00 | 208 676.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 5 081.00 | |||
136 Profit for the Year | 5 551.00 | |||
142 Total Equity - Total I | 28 232.00 | |||
166 Suppliers and related accounts | 72 795.00 | |||
172 Other debts | 45 234.00 | |||
176 Total debts | 118 029.00 | |||
180 Liabilities Total | 146 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 462.00 | 301 611.00 | 288 462.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 288 463.00 | 301 612.00 | 288 463.00 | |
234 Purchases of goods (including customs duties) | 135 358.00 | 159 930.00 | 135 358.00 | |
236 Inventory change (goods) | 3 300.00 | -8 300.00 | 3 300.00 | |
242 Other external expenses | 81 492.00 | 86 168.00 | 81 492.00 | |
244 Taxes, duties and similar payments | 19 373.00 | 21 884.00 | 19 373.00 | |
250 Staff compensation | 36 562.00 | 25 910.00 | 36 562.00 | |
252 Social security contributions | 1 869.00 | 1 566.00 | 1 869.00 | |
254 Depreciation and amortization | 4 821.00 | 12 002.00 | 4 821.00 | |
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 282 777.00 | 299 163.00 | 282 777.00 | |
270 Operating profit | 5 686.00 | 2 449.00 | 5 686.00 | |
300 Exceptional expenses | 135.00 | 322.00 | 135.00 | |
310 Profit or loss | 5 551.00 | 2 127.00 | 5 551.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 223.00 | 223.00 | ||
490 Total Fixed Assets (Gross Value) | 72 665.00 | 72 665.00 | ||
492 Total Fixed Assets (Increases) | 223.00 | 223.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 042.00 | 57 042.00 | ||
378 Amount of deductible VAT on goods and services | 42 998.00 | 42 998.00 | ||
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