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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : AD' BOISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | AD' BOISSONS |
| Siren | 817765001 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19854 |
| Management number | 2016B00411 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 438.00 | 564.00 | 3 874.00 | 4 438.00 |
040 Financial Assets | 9 865.00 | 9 865.00 | 9 865.00 | |
044 Total Fixed Assets | 14 304.00 | 564.00 | 13 740.00 | 14 304.00 |
060 Merchandise inventory | 57 409.00 | 57 409.00 | 57 409.00 | |
068 Receivables – Trade and related accounts | 132 503.00 | 45 358.00 | 87 145.00 | 132 503.00 |
072 Receivables – Other | 24 224.00 | 24 224.00 | 24 224.00 | |
084 Cash | 129 133.00 | 129 133.00 | 129 133.00 | |
096 Total Current Assets + Prepaid Expenses | 343 269.00 | 45 358.00 | 297 911.00 | 343 269.00 |
110 Total Assets | 357 573.00 | 45 922.00 | 311 651.00 | 357 573.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 83 982.00 | |||
136 Profit for the Year | 76 681.00 | |||
142 Total Equity - Total I | 161 762.00 | |||
166 Suppliers and related accounts | 39 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 969.00 | |||
172 Other debts | 110 447.00 | |||
176 Total debts | 149 889.00 | |||
180 Liabilities Total | 311 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 795 926.00 | 701 779.00 | 795 926.00 | |
218 Production of services sold - France | 101 038.00 | 60 921.00 | 101 038.00 | |
230 Other income | 178.00 | 3.00 | 178.00 | |
232 Total operating income excluding VAT | 897 142.00 | 762 703.00 | 897 142.00 | |
234 Purchases of goods (including customs duties) | 632 382.00 | 587 703.00 | 632 382.00 | |
236 Inventory change (goods) | 12 542.00 | -28 474.00 | 12 542.00 | |
242 Other external expenses | 101 580.00 | 83 057.00 | 101 580.00 | |
243 (including business tax) | 1 468.00 | 1 468.00 | ||
244 Taxes, duties and similar payments | 1 962.00 | 1 454.00 | 1 962.00 | |
24B (including equipment leasing) | 15 963.00 | 15 963.00 | ||
250 Staff compensation | 28 600.00 | 21 306.00 | 28 600.00 | |
252 Social security contributions | 2 568.00 | 2 143.00 | 2 568.00 | |
254 Depreciation and amortization | 383.00 | 181.00 | 383.00 | |
256 Provisions | 7 476.00 | 16 438.00 | 7 476.00 | |
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 787 545.00 | 683 807.00 | 787 545.00 | |
270 Operating profit | 109 597.00 | 78 896.00 | 109 597.00 | |
294 Financial expenses | 1 055.00 | |||
300 Exceptional expenses | 7 185.00 | 2 203.00 | 7 185.00 | |
306 Income tax's | 25 732.00 | 16 482.00 | 25 732.00 | |
310 Profit or loss | 76 681.00 | 59 156.00 | 76 681.00 | |
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