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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : A D H CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2018-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | A D H CONSTRUCTION |
| Siren | 421216151 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 11558 |
| Management number | 1998B02389 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 Montgeron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 024.00 | 2 024.00 | 2 024.00 | |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 2 073.00 | 2 024.00 | 49.00 | 2 073.00 |
050 Raw materials, supplies, in progress | 2 092.00 | 2 092.00 | 2 092.00 | |
072 Receivables – Other | 1 550.00 | 1 550.00 | 1 550.00 | |
080 Sellable securities | 27.00 | 27.00 | 27.00 | |
084 Cash | 1 645.00 | 1 645.00 | 1 645.00 | |
096 Total Current Assets + Prepaid Expenses | 5 314.00 | 5 314.00 | 5 314.00 | |
110 Total Assets | 7 386.00 | 2 024.00 | 5 363.00 | 7 386.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 82.00 | |||
134 Retained Earnings | -7 157.00 | |||
136 Profit for the Year | -3 606.00 | |||
142 Total Equity - Total I | -3 059.00 | |||
166 Suppliers and related accounts | 4 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 4 034.00 | |||
176 Total debts | 8 422.00 | |||
180 Liabilities Total | 5 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 132.00 | 11 132.00 | ||
222 Inventory production | 2 000.00 | 2 000.00 | ||
230 Other income | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 18 132.00 | 18 132.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 684.00 | 5 684.00 | ||
240 Inventory changes (raw materials and supplies) | 158.00 | 158.00 | ||
242 Other external expenses | 6 293.00 | 6 293.00 | ||
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 563.00 | 563.00 | ||
250 Staff compensation | 5 058.00 | 5 058.00 | ||
252 Social security contributions | 3 983.00 | 3 983.00 | ||
264 Total operating expenses | 21 738.00 | 21 738.00 | ||
270 Operating profit | -3 606.00 | -3 606.00 | ||
310 Profit or loss | -3 606.00 | -3 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 073.00 | 2 073.00 | ||
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