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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : ADGILOU ONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2018-09-30 | Simplified |
| 2017-06-09 | Public | 2016-09-30 | Complete |
| Name | ADGILOU ONI |
| Siren | 800355109 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 10870 |
| Management number | 2014B00785 |
| Activity code | 6202A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 219.00 | 3 219.00 | 3 219.00 | |
044 Total Fixed Assets | 3 219.00 | 3 219.00 | 3 219.00 | |
068 Receivables – Trade and related accounts | 94 000.00 | 94 000.00 | 94 000.00 | |
072 Receivables – Other | 4 845.00 | 4 845.00 | 4 845.00 | |
084 Cash | 2 109.00 | 2 109.00 | 2 109.00 | |
096 Total Current Assets + Prepaid Expenses | 100 954.00 | 100 954.00 | 100 954.00 | |
110 Total Assets | 104 173.00 | 3 219.00 | 100 954.00 | 104 173.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 573.00 | |||
136 Profit for the Year | 2 894.00 | |||
142 Total Equity - Total I | 9 567.00 | |||
156 Loans and similar debts | 7.00 | |||
172 Other debts | 91 387.00 | |||
176 Total debts | 91 387.00 | |||
180 Liabilities Total | 100 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 500.00 | 102 000.00 | 101 500.00 | |
215 Production of goods sold - Export | 101 500.00 | 101 500.00 | ||
232 Total operating income excluding VAT | 101 500.00 | 102 000.00 | 101 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 535.00 | 535.00 | ||
242 Other external expenses | 4 112.00 | 4 475.00 | 4 112.00 | |
244 Taxes, duties and similar payments | 366.00 | 332.00 | 366.00 | |
250 Staff compensation | 60 000.00 | 72 000.00 | 60 000.00 | |
252 Social security contributions | 33 080.00 | 22 387.00 | 33 080.00 | |
254 Depreciation and amortization | 3.00 | 391.00 | 3.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 98 095.00 | 99 585.00 | 98 095.00 | |
270 Operating profit | 3 405.00 | 2 415.00 | 3 405.00 | |
306 Income tax's | 511.00 | 362.00 | 511.00 | |
310 Profit or loss | 2 894.00 | 2 053.00 | 2 894.00 | |
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