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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : AD.LIB PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | AD.LIB PRODUCTION |
| Siren | 415205640 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 1330 |
| Management number | 1998B00047 |
| Activity code | 9001Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 338.00 | 4 862.00 | 1 476.00 | 6 338.00 |
044 Total Fixed Assets | 6 338.00 | 4 862.00 | 1 476.00 | 6 338.00 |
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 2 064.00 | 2 064.00 | 2 064.00 | |
084 Cash | 4 328.00 | 4 328.00 | 4 328.00 | |
092 Prepaid expenses | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 7 135.00 | 7 135.00 | 7 135.00 | |
110 Total Assets | 13 474.00 | 4 862.00 | 8 611.00 | 13 474.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 104.00 | |||
134 Retained Earnings | -119 048.00 | |||
136 Profit for the Year | 21 225.00 | |||
142 Total Equity - Total I | -90 096.00 | |||
166 Suppliers and related accounts | 1 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 654.00 | |||
172 Other debts | 97 202.00 | |||
176 Total debts | 98 707.00 | |||
180 Liabilities Total | 8 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 101.00 | 28 918.00 | 34 101.00 | |
230 Other income | 16.00 | 72.00 | 16.00 | |
232 Total operating income excluding VAT | 34 117.00 | 28 990.00 | 34 117.00 | |
242 Other external expenses | 8 628.00 | 20 332.00 | 8 628.00 | |
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 317.00 | 387.00 | 317.00 | |
250 Staff compensation | 3 000.00 | 840.00 | 3 000.00 | |
252 Social security contributions | 789.00 | 540.00 | 789.00 | |
254 Depreciation and amortization | 107.00 | 10.00 | 107.00 | |
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 12 891.00 | 22 108.00 | 12 891.00 | |
270 Operating profit | 21 225.00 | 6 882.00 | 21 225.00 | |
310 Profit or loss | 21 225.00 | 6 882.00 | 21 225.00 | |
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