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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : SARL ADCF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| Name | SARL ADCF |
| Siren | 509023073 |
| Closing | 2017-09-30 |
| Registry code | 5201 |
| Registration number | 623 |
| Management number | 2008B00144 |
| Activity code | 4778C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52800 Nogent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 116.00 | 10 238.00 | 3 878.00 | 14 116.00 |
044 Total Fixed Assets | 14 116.00 | 10 238.00 | 3 878.00 | 14 116.00 |
060 Merchandise inventory | 103 346.00 | 103 346.00 | 103 346.00 | |
064 Advances and down payments on orders | 1 377.00 | 1 377.00 | 1 377.00 | |
068 Receivables – Trade and related accounts | 10 327.00 | 10 327.00 | 10 327.00 | |
072 Receivables – Other | 2 898.00 | 2 898.00 | 2 898.00 | |
084 Cash | 3 931.00 | 3 931.00 | 3 931.00 | |
092 Prepaid expenses | 852.00 | 852.00 | 852.00 | |
096 Total Current Assets + Prepaid Expenses | 122 731.00 | 122 731.00 | 122 731.00 | |
110 Total Assets | 136 847.00 | 10 238.00 | 126 609.00 | 136 847.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 50 204.00 | |||
136 Profit for the Year | 167.00 | |||
142 Total Equity - Total I | 59 171.00 | |||
156 Loans and similar debts | 6 656.00 | |||
166 Suppliers and related accounts | 18 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 154.00 | |||
172 Other debts | 42 285.00 | |||
176 Total debts | 67 438.00 | |||
180 Liabilities Total | 126 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 837.00 | 217 837.00 | ||
230 Other income | 137.00 | 137.00 | ||
232 Total operating income excluding VAT | 217 975.00 | 217 975.00 | ||
234 Purchases of goods (including customs duties) | 102 213.00 | 102 213.00 | ||
236 Inventory change (goods) | 16 788.00 | 16 788.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19.00 | 19.00 | ||
242 Other external expenses | 69 689.00 | 69 689.00 | ||
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 797.00 | 797.00 | ||
250 Staff compensation | 23 129.00 | 23 129.00 | ||
252 Social security contributions | 2 300.00 | 2 300.00 | ||
254 Depreciation and amortization | 2 020.00 | 2 020.00 | ||
262 Other expenses | 358.00 | 358.00 | ||
264 Total operating expenses | 217 313.00 | 217 313.00 | ||
270 Operating profit | 662.00 | 662.00 | ||
294 Financial expenses | 191.00 | 191.00 | ||
300 Exceptional expenses | 304.00 | 304.00 | ||
310 Profit or loss | 167.00 | 167.00 | ||
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