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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : ADCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-02 | Public | 2016-12-31 | Complete |
| Name | ADCO |
| Siren | 814631446 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 1822 |
| Management number | 2015B23349 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 416.00 | 66.00 | 1 350.00 | 1 416.00 |
BJ TOTAL (I) | 1 416.00 | 66.00 | 1 350.00 | 1 416.00 |
BX Customers and related accounts | 34 200.00 | 34 200.00 | 34 200.00 | |
BZ Other receivables | 1 837.00 | 1 837.00 | 1 837.00 | |
CF Cash and cash equivalents | 73 534.00 | 73 534.00 | 73 534.00 | |
CJ TOTAL (II) | 109 571.00 | 109 571.00 | 109 571.00 | |
CO Grand total (0 to V) | 110 987.00 | 66.00 | 110 921.00 | 110 987.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 733.00 | 37 733.00 | ||
DL TOTAL (I) | 38 733.00 | 38 733.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 660.00 | 23 660.00 | ||
DX Trade payables and related accounts | 12 724.00 | 12 724.00 | ||
DY Tax and social security liabilities | 35 805.00 | 35 805.00 | ||
EC TOTAL (IV) | 72 189.00 | 72 189.00 | ||
EE Grand total (I to V) | 110 921.00 | 110 921.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 837.00 | 174 837.00 | 174 837.00 | |
FJ Net sales | 174 837.00 | 174 837.00 | 174 837.00 | |
FR Total operating income (I) | 174 837.00 | |||
FW Other purchases and external expenses | 59 905.00 | |||
FX Taxes, duties, and similar payments | 67.00 | |||
FY Salaries and Wages | 46 000.00 | |||
FZ Social Security Contributions | 24 257.00 | |||
GA Operating Expenses - Depreciation and Amortization | 66.00 | |||
GF Total Operating Expenses (II) | 130 295.00 | |||
GG - OPERATING RESULT (I - II) | 44 542.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 542.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 150.00 | 150.00 | ||
HH Total exceptional expenses (VIII) | 150.00 | 150.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -150.00 | ||
HK Income tax | 6 659.00 | 6 659.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 174 837.00 | 174 837.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 104.00 | 137 104.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 733.00 | 37 733.00 | ||
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