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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : ADS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2019-12-31 | Complete |
| Name | ADS |
| Siren | 842529695 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 178 |
| Management number | 2018B01012 |
| Activity code | 4789Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 212.00 | 11 212.00 | 11 212.00 | |
BX Customers and related accounts | 344.00 | 344.00 | 344.00 | |
BZ Other receivables | 29 923.00 | 29 923.00 | 29 923.00 | |
CF Cash and cash equivalents | 1 897.00 | 1 897.00 | 1 897.00 | |
CJ TOTAL (II) | 43 376.00 | 43 376.00 | 43 376.00 | |
CO Grand total (0 to V) | 43 376.00 | 43 376.00 | 43 376.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -979.00 | -979.00 | ||
DL TOTAL (I) | 1 021.00 | 1 021.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 1 021.00 | ||
DX Trade payables and related accounts | 41 334.00 | 41 334.00 | ||
EC TOTAL (IV) | 42 355.00 | 42 355.00 | ||
EE Grand total (I to V) | 43 376.00 | 43 376.00 | ||
EG Accrued income and payables due within one year | 42 355.00 | 42 355.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 278.00 | 39 278.00 | 39 278.00 | |
FJ Net sales | 39 278.00 | 39 278.00 | 39 278.00 | |
FR Total operating income (I) | 39 278.00 | |||
FS Purchases of goods (including customs duties) | 38 334.00 | |||
FT Inventory change (goods) | -11 212.00 | |||
FW Other purchases and external expenses | 8 671.00 | |||
FX Taxes, duties, and similar payments | 4 463.00 | |||
GF Total Operating Expenses (II) | 40 256.00 | |||
GG - OPERATING RESULT (I - II) | -978.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -979.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 278.00 | 39 278.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 256.00 | 40 256.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -979.00 | -979.00 | ||
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