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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : ADCH TRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | ADCH TRADING |
| Siren | 537900219 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/001380 |
| Management number | 2011B01442 |
| Activity code | 4690Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 123.00 | 123.00 | 123.00 | |
044 Total Fixed Assets | 123.00 | 123.00 | 123.00 | |
060 Merchandise inventory | 10 500.00 | 10 500.00 | 10 500.00 | |
068 Receivables – Trade and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 1 102.00 | 1 102.00 | 1 102.00 | |
096 Total Current Assets + Prepaid Expenses | 15 602.00 | 15 602.00 | 15 602.00 | |
110 Total Assets | 15 725.00 | 123.00 | 15 602.00 | 15 725.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -404.00 | |||
136 Profit for the Year | -656.00 | |||
142 Total Equity - Total I | 1 940.00 | |||
156 Loans and similar debts | 1 193.00 | |||
166 Suppliers and related accounts | 9 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 338.00 | |||
172 Other debts | 3 398.00 | |||
176 Total debts | 13 662.00 | |||
180 Liabilities Total | 15 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 289.00 | |||
217 Production of services sold - Export | 8 254.00 | 8 254.00 | ||
218 Production of services sold - France | 8 254.00 | 8 254.00 | ||
232 Total operating income excluding VAT | 8 254.00 | 43 289.00 | 8 254.00 | |
234 Purchases of goods (including customs duties) | 1 094.00 | 28 138.00 | 1 094.00 | |
236 Inventory change (goods) | 6 490.00 | |||
242 Other external expenses | 7 705.00 | 6 866.00 | 7 705.00 | |
244 Taxes, duties and similar payments | 703.00 | |||
264 Total operating expenses | 8 800.00 | 42 197.00 | 8 800.00 | |
270 Operating profit | -546.00 | 1 092.00 | -546.00 | |
294 Financial expenses | 110.00 | 64.00 | 110.00 | |
310 Profit or loss | -656.00 | 1 028.00 | -656.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123.00 | 123.00 | ||
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