Grow your business safely with ADL
All the information you need about ADL to develop and secure your business in France
A
HOME >
CORPORATES
>
ADL >
BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : ADL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | ADL |
| Siren | 500910765 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 11690 |
| Management number | 2007B04434 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 PLAISIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 390.00 | 2 012.00 | 378.00 | 2 390.00 |
028 Tangible Assets | 24 552.00 | 8 767.00 | 15 784.00 | 24 552.00 |
040 Financial Assets | 4 172.00 | 4 172.00 | 4 172.00 | |
044 Total Fixed Assets | 31 114.00 | 10 779.00 | 20 335.00 | 31 114.00 |
060 Merchandise inventory | 1 340.00 | 1 340.00 | 1 340.00 | |
072 Receivables – Other | 4 424.00 | 4 424.00 | 4 424.00 | |
084 Cash | 775.00 | 775.00 | 775.00 | |
092 Prepaid expenses | 183.00 | 183.00 | 183.00 | |
096 Total Current Assets + Prepaid Expenses | 6 722.00 | 6 722.00 | 6 722.00 | |
110 Total Assets | 37 835.00 | 10 779.00 | 27 056.00 | 37 835.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 4 777.00 | |||
136 Profit for the Year | -19 252.00 | |||
142 Total Equity - Total I | -12 274.00 | |||
166 Suppliers and related accounts | 14 475.00 | |||
172 Other debts | 24 856.00 | |||
176 Total debts | 39 331.00 | |||
180 Liabilities Total | 27 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 096.00 | 166 096.00 | ||
232 Total operating income excluding VAT | 166 096.00 | 166 096.00 | ||
234 Purchases of goods (including customs duties) | 53 512.00 | 53 512.00 | ||
236 Inventory change (goods) | -19.00 | -19.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 755.00 | 3 755.00 | ||
242 Other external expenses | 56 991.00 | 56 991.00 | ||
243 (including business tax) | 1 298.00 | 1 298.00 | ||
244 Taxes, duties and similar payments | 1 874.00 | 1 874.00 | ||
250 Staff compensation | 47 936.00 | 47 936.00 | ||
252 Social security contributions | 6 950.00 | 6 950.00 | ||
254 Depreciation and amortization | 6 470.00 | 6 470.00 | ||
264 Total operating expenses | 177 468.00 | 177 468.00 | ||
270 Operating profit | -11 372.00 | -11 372.00 | ||
290 Exceptional income | 9 200.00 | 9 200.00 | ||
294 Financial expenses | 687.00 | 687.00 | ||
300 Exceptional expenses | 16 393.00 | 16 393.00 | ||
310 Profit or loss | -19 252.00 | -19 252.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 390.00 | 2 390.00 | ||
490 Total Fixed Assets (Gross Value) | 28 724.00 | 28 724.00 | ||
492 Total Fixed Assets (Increases) | 2 390.00 | 2 390.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 610.00 | 16 610.00 | ||
378 Amount of deductible VAT on goods and services | 14 201.00 | 14 201.00 | ||
all companies in France
Complete and comprehensive database.
