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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : ADAFOLIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| Name | ADAFOLIES |
| Siren | 800839557 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 3045 |
| Management number | 2014B00286 |
| Activity code | 4791A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01510 ARTEMARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
AT Other tangible assets | 480.00 | 480.00 | 480.00 | |
BJ TOTAL (I) | 730.00 | 730.00 | 730.00 | |
BT Goods | 2 728.00 | 2 728.00 | 2 728.00 | |
BX Customers and related accounts | 183.00 | 183.00 | 183.00 | |
BZ Other receivables | 17.00 | 17.00 | 17.00 | |
CF Cash and cash equivalents | 1 458.00 | 1 458.00 | 1 458.00 | |
CJ TOTAL (II) | 4 203.00 | 4 203.00 | 4 203.00 | |
CO Grand total (0 to V) | 4 934.00 | 730.00 | 4 203.00 | 4 934.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -4 698.00 | -892.00 | -4 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302.00 | -3 805.00 | 302.00 | |
DL TOTAL (I) | -395.00 | -697.00 | -395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 599.00 | 9 697.00 | 4 599.00 | |
DY Tax and social security liabilities | 6.00 | 6.00 | ||
EC TOTAL (IV) | 4 599.00 | 9 697.00 | 4 599.00 | |
EE Grand total (I to V) | 4 203.00 | 9 000.00 | 4 203.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 584.00 | 1 584.00 | 1 584.00 | |
FJ Net sales | 1 584.00 | 1 584.00 | 1 584.00 | |
FR Total operating income (I) | 1 584.00 | |||
FS Purchases of goods (including customs duties) | 1 262.00 | |||
FT Inventory change (goods) | 3 896.00 | |||
FW Other purchases and external expenses | 931.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
GA Operating Expenses - Depreciation and Amortization | 47.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 281.00 | |||
GG - OPERATING RESULT (I - II) | -4 697.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 697.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | ||
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 5 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 584.00 | 3 355.00 | 6 584.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 281.00 | 7 160.00 | 6 281.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302.00 | -3 805.00 | 302.00 | |
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