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BALANCE SHEET (
2020-04-03)
THE LIST OF BALANCE SHEET : ADAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-03 | Public | 2018-12-31 | Simplified |
| 2019-03-26 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | ADAY |
| Siren | 812118529 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 9984 |
| Management number | 2015B04747 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 851.00 | 35 274.00 | 38 577.00 | 73 851.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 73 900.00 | 35 274.00 | 38 626.00 | 73 900.00 |
050 Raw materials, supplies, in progress | 12 420.00 | 12 420.00 | 12 420.00 | |
072 Receivables – Other | 15 269.00 | 15 269.00 | 15 269.00 | |
096 Total Current Assets + Prepaid Expenses | 27 688.00 | 27 688.00 | 27 688.00 | |
110 Total Assets | 101 589.00 | 35 274.00 | 66 314.00 | 101 589.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 4 153.00 | |||
136 Profit for the Year | 6 088.00 | |||
142 Total Equity - Total I | 12 441.00 | |||
156 Loans and similar debts | 18 074.00 | |||
166 Suppliers and related accounts | 19 556.00 | |||
172 Other debts | 16 243.00 | |||
176 Total debts | 53 874.00 | |||
180 Liabilities Total | 66 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 163.00 | |||
199 Of which current accounts of debit partners | 9 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 201 158.00 | 201 158.00 | ||
230 Other income | 81.00 | 81.00 | ||
232 Total operating income excluding VAT | 201 240.00 | 201 240.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 860.00 | 81 860.00 | ||
240 Inventory changes (raw materials and supplies) | -7 802.00 | -7 802.00 | ||
242 Other external expenses | 32 276.00 | 32 276.00 | ||
243 (including business tax) | 1 098.00 | 1 098.00 | ||
244 Taxes, duties and similar payments | 2 043.00 | 2 043.00 | ||
250 Staff compensation | 59 633.00 | 59 633.00 | ||
252 Social security contributions | 16 986.00 | 16 986.00 | ||
254 Depreciation and amortization | 11 753.00 | 11 753.00 | ||
262 Other expenses | 171.00 | 171.00 | ||
264 Total operating expenses | 196 920.00 | 196 920.00 | ||
270 Operating profit | 4 320.00 | 4 320.00 | ||
294 Financial expenses | 383.00 | 383.00 | ||
306 Income tax's | -2 151.00 | -2 151.00 | ||
310 Profit or loss | 6 088.00 | 6 088.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 163.00 | 9 163.00 | ||
490 Total Fixed Assets (Gross Value) | 64 737.00 | 64 737.00 | ||
492 Total Fixed Assets (Increases) | 9 163.00 | 9 163.00 | ||
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