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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : ADB DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | ADB DECORATION |
| Siren | 493507651 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 7778 |
| Management number | 2007B05923 |
| Activity code | 1623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 697.00 | 50 556.00 | 5 141.00 | 55 697.00 |
040 Financial Assets | 9 212.00 | 9 212.00 | 9 212.00 | |
044 Total Fixed Assets | 64 909.00 | 50 556.00 | 14 353.00 | 64 909.00 |
050 Raw materials, supplies, in progress | 32 568.00 | 32 568.00 | 32 568.00 | |
060 Merchandise inventory | 5 125.00 | 5 125.00 | 5 125.00 | |
068 Receivables – Trade and related accounts | 30 200.00 | 25 167.00 | 5 033.00 | 30 200.00 |
072 Receivables – Other | 7 024.00 | 7 024.00 | 7 024.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 23 980.00 | 23 980.00 | 23 980.00 | |
092 Prepaid expenses | 1 967.00 | 1 967.00 | 1 967.00 | |
096 Total Current Assets + Prepaid Expenses | 100 914.00 | 25 167.00 | 75 748.00 | 100 914.00 |
110 Total Assets | 165 823.00 | 75 723.00 | 90 100.00 | 165 823.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 15 841.00 | |||
134 Retained Earnings | 35 260.00 | |||
136 Profit for the Year | -18 159.00 | |||
142 Total Equity - Total I | 54 943.00 | |||
156 Loans and similar debts | 83.00 | |||
166 Suppliers and related accounts | 21 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 636.00 | |||
172 Other debts | 13 781.00 | |||
176 Total debts | 35 157.00 | |||
180 Liabilities Total | 90 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 42 690.00 | 42 690.00 | ||
218 Production of services sold - France | 103 430.00 | 103 430.00 | ||
230 Other income | 903.00 | 903.00 | ||
232 Total operating income excluding VAT | 104 333.00 | 104 333.00 | ||
234 Purchases of goods (including customs duties) | -142.00 | -142.00 | ||
236 Inventory change (goods) | 1 096.00 | 1 096.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 721.00 | 16 721.00 | ||
240 Inventory changes (raw materials and supplies) | 5 955.00 | 5 955.00 | ||
242 Other external expenses | 63 015.00 | 63 015.00 | ||
243 (including business tax) | 4 190.00 | 4 190.00 | ||
244 Taxes, duties and similar payments | 4 371.00 | 4 371.00 | ||
250 Staff compensation | 1 656.00 | 1 656.00 | ||
252 Social security contributions | 1 374.00 | 1 374.00 | ||
254 Depreciation and amortization | 2 393.00 | 2 393.00 | ||
256 Provisions | 25 167.00 | 25 167.00 | ||
262 Other expenses | 218.00 | 218.00 | ||
264 Total operating expenses | 121 823.00 | 121 823.00 | ||
270 Operating profit | -17 491.00 | -17 491.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 370.00 | 370.00 | ||
294 Financial expenses | 388.00 | 388.00 | ||
300 Exceptional expenses | 652.00 | 652.00 | ||
310 Profit or loss | -18 159.00 | -18 159.00 | ||
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