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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : A.D.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Public | 2016-12-31 | Complete |
| Name | A.D.F. |
| Siren | 512517897 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 2831 |
| Management number | 2011B02495 |
| Activity code | 4647Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BZ Other receivables | 1 884.00 | 1 884.00 | 1 884.00 | |
CF Cash and cash equivalents | 1 355.00 | 1 355.00 | 1 355.00 | |
CJ TOTAL (II) | 3 240.00 | 3 240.00 | 3 240.00 | |
CO Grand total (0 to V) | 3 240.00 | 3 240.00 | 3 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DH Retained earnings | -25 127.00 | -22 567.00 | -25 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456.00 | -2 560.00 | 456.00 | |
DL TOTAL (I) | -10 670.00 | -11 127.00 | -10 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 393.00 | |||
DX Trade payables and related accounts | 6 259.00 | |||
EA Other liabilities | 13 910.00 | 13 910.00 | ||
EC TOTAL (IV) | 13 910.00 | 16 652.00 | 13 910.00 | |
EE Grand total (I to V) | 3 240.00 | 5 525.00 | 3 240.00 | |
EG Accrued income and payables due within one year | 13 910.00 | 16 652.00 | 13 910.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 200.00 | 5 200.00 | 5 200.00 | |
FJ Net sales | 5 200.00 | 5 200.00 | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 11 278.00 | |||
FR Total operating income (I) | 16 478.00 | |||
FT Inventory change (goods) | 14 098.00 | |||
FW Other purchases and external expenses | 1 614.00 | |||
FX Taxes, duties, and similar payments | 309.00 | |||
GF Total Operating Expenses (II) | 16 021.00 | |||
GG - OPERATING RESULT (I - II) | 456.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 456.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 345.00 | |||
HD Total exceptional income (VII) | 345.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 16 478.00 | 345.00 | 16 478.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 021.00 | 2 905.00 | 16 021.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456.00 | -2 560.00 | 456.00 | |
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