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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : ADS MEUBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-03-31 | Simplified |
| 2022-03-03 | Public | 2021-03-31 | Simplified |
| 2021-07-30 | Public | 2020-03-31 | Simplified |
| 2020-06-18 | Public | 2019-03-31 | Simplified |
| 2019-02-25 | Public | 2018-03-31 | Simplified |
| 2017-10-09 | Public | 2017-03-31 | Simplified |
| 2017-02-20 | Public | 2016-03-31 | Simplified |
| Name | ADS MEUBLES |
| Siren | 792840902 |
| Closing | 2021-03-31 |
| Registry code | 6002 |
| Registration number | 859 |
| Management number | 2013B00435 |
| Activity code | 4759B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 Nogent-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 408.00 | 2 408.00 | 2 408.00 | |
028 Tangible Assets | 87 440.00 | 62 035.00 | 25 406.00 | 87 440.00 |
040 Financial Assets | 10 716.00 | 10 716.00 | 10 716.00 | |
044 Total Fixed Assets | 100 564.00 | 64 443.00 | 36 122.00 | 100 564.00 |
060 Merchandise inventory | 121 350.00 | 121 350.00 | 121 350.00 | |
072 Receivables – Other | 71.00 | 71.00 | 71.00 | |
084 Cash | 38 215.00 | 38 215.00 | 38 215.00 | |
096 Total Current Assets + Prepaid Expenses | 159 636.00 | 159 636.00 | 159 636.00 | |
110 Total Assets | 260 201.00 | 64 443.00 | 195 758.00 | 260 201.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 14 794.00 | |||
136 Profit for the Year | 10 823.00 | |||
142 Total Equity - Total I | 43 217.00 | |||
156 Loans and similar debts | 43 015.00 | |||
166 Suppliers and related accounts | 67 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 649.00 | |||
172 Other debts | 42 335.00 | |||
176 Total debts | 152 541.00 | |||
180 Liabilities Total | 195 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 659.00 | 335 087.00 | 277 659.00 | |
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | -1.00 | 2.00 | -1.00 | |
232 Total operating income excluding VAT | 287 658.00 | 335 089.00 | 287 658.00 | |
234 Purchases of goods (including customs duties) | 157 754.00 | 171 673.00 | 157 754.00 | |
236 Inventory change (goods) | -8 850.00 | 7 500.00 | -8 850.00 | |
242 Other external expenses | 84 098.00 | 87 416.00 | 84 098.00 | |
244 Taxes, duties and similar payments | 8 559.00 | 19 843.00 | 8 559.00 | |
250 Staff compensation | 31 777.00 | 39 521.00 | 31 777.00 | |
252 Social security contributions | 949.00 | 1 641.00 | 949.00 | |
254 Depreciation and amortization | 2 027.00 | 2 027.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 276 350.00 | 327 594.00 | 276 350.00 | |
270 Operating profit | 11 308.00 | 7 495.00 | 11 308.00 | |
294 Financial expenses | 184.00 | 184.00 | ||
300 Exceptional expenses | 300.00 | 83.00 | 300.00 | |
310 Profit or loss | 10 823.00 | 7 412.00 | 10 823.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 433.00 | 27 433.00 | ||
482 INCREASES Financial Assets | 18.00 | 18.00 | ||
490 Total Fixed Assets (Gross Value) | 73 113.00 | 73 113.00 | ||
492 Total Fixed Assets (Increases) | 27 451.00 | 27 451.00 | ||
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