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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : ADF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-20 | Public | 2014-12-31 | Simplified |
| Name | ADF |
| Siren | 790899058 |
| Closing | 2014-12-31 |
| Registry code | 9401 |
| Registration number | 7406 |
| Management number | 2013B00471 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 ST MANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 063.00 | 891.00 | 1 173.00 | 2 063.00 |
044 Total Fixed Assets | 2 063.00 | 891.00 | 1 173.00 | 2 063.00 |
060 Merchandise inventory | 2 950.00 | 2 950.00 | 2 950.00 | |
068 Receivables – Trade and related accounts | 13 789.00 | 13 789.00 | 13 789.00 | |
072 Receivables – Other | 5 726.00 | 5 726.00 | 5 726.00 | |
084 Cash | 10 925.00 | 10 925.00 | 10 925.00 | |
096 Total Current Assets + Prepaid Expenses | 33 390.00 | 33 390.00 | 33 390.00 | |
110 Total Assets | 35 453.00 | 891.00 | 34 562.00 | 35 453.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 222.00 | |||
136 Profit for the Year | 10 456.00 | |||
142 Total Equity - Total I | 26 777.00 | |||
166 Suppliers and related accounts | 5 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221.00 | |||
172 Other debts | 2 321.00 | |||
176 Total debts | 7 785.00 | |||
180 Liabilities Total | 34 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 767.00 | 3 767.00 | ||
218 Production of services sold - France | 39 277.00 | 39 277.00 | ||
232 Total operating income excluding VAT | 39 277.00 | 39 277.00 | ||
234 Purchases of goods (including customs duties) | 2 950.00 | 2 950.00 | ||
236 Inventory change (goods) | -2 950.00 | -2 950.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 709.00 | 709.00 | ||
242 Other external expenses | 26 726.00 | 26 726.00 | ||
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 193.00 | 193.00 | ||
254 Depreciation and amortization | 688.00 | 688.00 | ||
256 Provisions | 1 475.00 | 1 475.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 315.00 | 28 315.00 | ||
270 Operating profit | 10 962.00 | 10 962.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 506.00 | 506.00 | ||
310 Profit or loss | 10 456.00 | 10 456.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 063.00 | 2 063.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 475.00 | 1 475.00 | ||
682 INCREASES Total Statement of Provisions | 1 475.00 | 1 475.00 | ||
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