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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : AD CAR 91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2020-09-17 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | AD CAR 91 |
| Siren | 809031339 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 4042 |
| Management number | 2015B00199 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91380 Chilly-Mazarin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 54 837.00 | 54 837.00 | 54 837.00 | |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 9 290.00 | 9 290.00 | 9 290.00 | |
080 Sellable securities | 49.00 | 49.00 | 49.00 | |
084 Cash | 45 907.00 | 45 907.00 | 45 907.00 | |
096 Total Current Assets + Prepaid Expenses | 112 034.00 | 112 034.00 | 112 034.00 | |
110 Total Assets | 112 034.00 | 112 034.00 | 112 034.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 41 873.00 | |||
136 Profit for the Year | 9 535.00 | |||
142 Total Equity - Total I | 54 707.00 | |||
166 Suppliers and related accounts | 20 175.00 | |||
172 Other debts | 37 151.00 | |||
176 Total debts | 57 326.00 | |||
180 Liabilities Total | 112 034.00 | |||
199 Of which current accounts of debit partners | 8 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 458 891.00 | 525 556.00 | 458 891.00 | |
218 Production of services sold - France | -18 370.00 | |||
230 Other income | 1.00 | 205.00 | 1.00 | |
232 Total operating income excluding VAT | 458 892.00 | 507 391.00 | 458 892.00 | |
234 Purchases of goods (including customs duties) | 428 792.00 | 423 476.00 | 428 792.00 | |
236 Inventory change (goods) | -28 487.00 | 28 500.00 | -28 487.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 951.00 | 1 168.00 | 1 951.00 | |
242 Other external expenses | 31 285.00 | 33 348.00 | 31 285.00 | |
243 (including business tax) | 844.00 | 844.00 | ||
244 Taxes, duties and similar payments | 2 247.00 | 2 433.00 | 2 247.00 | |
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | 2 893.00 | 6.00 | 2 893.00 | |
262 Other expenses | 89.00 | 4 886.00 | 89.00 | |
264 Total operating expenses | 447 769.00 | 493 816.00 | 447 769.00 | |
270 Operating profit | 11 123.00 | 13 574.00 | 11 123.00 | |
300 Exceptional expenses | -95.00 | 613.00 | -95.00 | |
306 Income tax's | 1 683.00 | 2 036.00 | 1 683.00 | |
310 Profit or loss | 9 535.00 | 10 926.00 | 9 535.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 13 699.00 | 13 699.00 | ||
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