Grow your business safely with ADS MEDIA
All the information you need about ADS MEDIA to develop and secure your business in France
A
HOME >
CORPORATES
>
ADS MEDIA >
BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : ADS MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | ADS MEDIA |
| Siren | 501228225 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 39652 |
| Management number | 2007B07984 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 014.00 | 10 829.00 | 184.00 | 11 014.00 |
044 Total Fixed Assets | 11 014.00 | 10 829.00 | 184.00 | 11 014.00 |
060 Merchandise inventory | 18 456.00 | 18 456.00 | 18 456.00 | |
068 Receivables – Trade and related accounts | 8 203.00 | 8 203.00 | 8 203.00 | |
072 Receivables – Other | 1 441.00 | 1 441.00 | 1 441.00 | |
084 Cash | 5 774.00 | 5 774.00 | 5 774.00 | |
092 Prepaid expenses | 429.00 | 429.00 | 429.00 | |
096 Total Current Assets + Prepaid Expenses | 34 302.00 | 34 302.00 | 34 302.00 | |
110 Total Assets | 45 316.00 | 10 829.00 | 34 487.00 | 45 316.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | -4 808.00 | |||
136 Profit for the Year | 6 164.00 | |||
142 Total Equity - Total I | 7 606.00 | |||
156 Loans and similar debts | 4 151.00 | |||
166 Suppliers and related accounts | 14 118.00 | |||
172 Other debts | 8 611.00 | |||
176 Total debts | 26 881.00 | |||
180 Liabilities Total | 34 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 054.00 | 65 957.00 | 88 054.00 | |
218 Production of services sold - France | 32 122.00 | 36 524.00 | 32 122.00 | |
230 Other income | 83.00 | 21.00 | 83.00 | |
232 Total operating income excluding VAT | 120 259.00 | 102 502.00 | 120 259.00 | |
234 Purchases of goods (including customs duties) | 59 760.00 | 46 305.00 | 59 760.00 | |
236 Inventory change (goods) | -1 580.00 | 1 689.00 | -1 580.00 | |
242 Other external expenses | 34 096.00 | 39 890.00 | 34 096.00 | |
244 Taxes, duties and similar payments | 2 700.00 | 2 569.00 | 2 700.00 | |
250 Staff compensation | 17 600.00 | 17 849.00 | 17 600.00 | |
252 Social security contributions | 1 068.00 | 922.00 | 1 068.00 | |
254 Depreciation and amortization | 233.00 | 431.00 | 233.00 | |
262 Other expenses | 131.00 | 2.00 | 131.00 | |
264 Total operating expenses | 114 007.00 | 109 655.00 | 114 007.00 | |
270 Operating profit | 6 252.00 | -7 154.00 | 6 252.00 | |
294 Financial expenses | 88.00 | 54.00 | 88.00 | |
310 Profit or loss | 6 164.00 | -7 208.00 | 6 164.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 014.00 | 11 014.00 | ||
all companies in France
Complete and comprehensive database.
