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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : AD-DOOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Public | 2016-09-30 | Simplified |
| 2018-02-05 | Public | 2017-09-30 | Simplified |
| Name | AD-DOOR |
| Siren | 534548102 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 3172 |
| Management number | 2012B21286 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59910 BONDUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 522 245.00 | 52 210.00 | 470 035.00 | 522 245.00 |
040 Financial Assets | 314.00 | 314.00 | 314.00 | |
044 Total Fixed Assets | 525 059.00 | 54 710.00 | 470 349.00 | 525 059.00 |
060 Merchandise inventory | 329 509.00 | 329 509.00 | 329 509.00 | |
084 Cash | 59 981.00 | 59 981.00 | 59 981.00 | |
096 Total Current Assets + Prepaid Expenses | 389 490.00 | 389 490.00 | 389 490.00 | |
110 Total Assets | 914 549.00 | 54 710.00 | 859 839.00 | 914 549.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -24 506.00 | |||
136 Profit for the Year | -4 457.00 | |||
142 Total Equity - Total I | 31 037.00 | |||
156 Loans and similar debts | 150 682.00 | |||
166 Suppliers and related accounts | 4 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 673 330.00 | |||
172 Other debts | 673 330.00 | |||
176 Total debts | 828 802.00 | |||
180 Liabilities Total | 859 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 975.00 | |||
195 Of which payables due in more than one year | 131 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 000.00 | 176 000.00 | ||
218 Production of services sold - France | 9 350.00 | 9 350.00 | ||
230 Other income | 87.00 | 87.00 | ||
232 Total operating income excluding VAT | 185 437.00 | 185 437.00 | ||
234 Purchases of goods (including customs duties) | 15 900.00 | 15 900.00 | ||
236 Inventory change (goods) | 157 037.00 | 157 037.00 | ||
242 Other external expenses | 26 600.00 | 26 600.00 | ||
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 1 021.00 | 1 021.00 | ||
252 Social security contributions | 1 726.00 | 1 726.00 | ||
254 Depreciation and amortization | 17 949.00 | 17 949.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 220 240.00 | 220 240.00 | ||
270 Operating profit | -34 803.00 | -34 803.00 | ||
290 Exceptional income | 36 000.00 | 36 000.00 | ||
294 Financial expenses | 5 654.00 | 5 654.00 | ||
310 Profit or loss | -4 457.00 | -4 457.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 975.00 | 28 975.00 | ||
490 Total Fixed Assets (Gross Value) | 496 084.00 | 496 084.00 | ||
492 Total Fixed Assets (Increases) | 28 975.00 | 28 975.00 | ||
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