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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : AD LIBITUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2017-10-11 | Public | 2017-03-31 | Simplified |
| Name | AD LIBITUM |
| Siren | 344396049 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 102073 |
| Management number | 1988B04643 |
| Activity code | 4778C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 118.00 | 4 118.00 | 4 118.00 | |
040 Financial Assets | 6 174.00 | 6 174.00 | 6 174.00 | |
044 Total Fixed Assets | 10 292.00 | 4 118.00 | 6 174.00 | 10 292.00 |
060 Merchandise inventory | 5 517.00 | 5 517.00 | 5 517.00 | |
072 Receivables – Other | 762.00 | 762.00 | 762.00 | |
084 Cash | 5 106.00 | 5 106.00 | 5 106.00 | |
096 Total Current Assets + Prepaid Expenses | 11 385.00 | 11 385.00 | 11 385.00 | |
110 Total Assets | 21 677.00 | 4 118.00 | 17 559.00 | 21 677.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -180 880.00 | |||
136 Profit for the Year | -20 009.00 | |||
142 Total Equity - Total I | -192 503.00 | |||
166 Suppliers and related accounts | 1 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 164.00 | |||
172 Other debts | 208 580.00 | |||
176 Total debts | 210 062.00 | |||
180 Liabilities Total | 17 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 996.00 | 23 996.00 | ||
232 Total operating income excluding VAT | 23 996.00 | 23 996.00 | ||
234 Purchases of goods (including customs duties) | 6 130.00 | 6 130.00 | ||
236 Inventory change (goods) | 3 749.00 | 3 749.00 | ||
242 Other external expenses | 32 977.00 | 32 977.00 | ||
244 Taxes, duties and similar payments | 716.00 | 716.00 | ||
264 Total operating expenses | 43 573.00 | 43 573.00 | ||
270 Operating profit | -19 576.00 | -19 576.00 | ||
294 Financial expenses | 391.00 | 391.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
310 Profit or loss | -20 009.00 | -20 009.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 292.00 | 10 292.00 | ||
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