Grow your business safely with AD EVENT DECOR
All the information you need about AD EVENT DECOR to develop and secure your business in France
A
HOME >
CORPORATES
>
AD EVENT DECOR >
BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : AD EVENT DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2018-02-16 | Public | 2016-12-31 | Simplified |
| Name | AD EVENT DECOR |
| Siren | 814972279 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19572 |
| Management number | 2015B09403 |
| Activity code | 4673B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 695.00 | 21 520.00 | 10 175.00 | 31 695.00 |
040 Financial Assets | 21 829.00 | 21 829.00 | 21 829.00 | |
044 Total Fixed Assets | 53 525.00 | 21 520.00 | 32 005.00 | 53 525.00 |
060 Merchandise inventory | 267 734.00 | 267 734.00 | 267 734.00 | |
072 Receivables – Other | 12 068.00 | 12 068.00 | 12 068.00 | |
084 Cash | 32 824.00 | 32 824.00 | 32 824.00 | |
096 Total Current Assets + Prepaid Expenses | 312 626.00 | 312 626.00 | 312 626.00 | |
110 Total Assets | 366 151.00 | 21 520.00 | 344 631.00 | 366 151.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 6 842.00 | |||
136 Profit for the Year | -74 855.00 | |||
142 Total Equity - Total I | -67 513.00 | |||
166 Suppliers and related accounts | 114 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225 041.00 | |||
172 Other debts | 297 472.00 | |||
176 Total debts | 412 144.00 | |||
180 Liabilities Total | 344 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 141 129.00 | 1 141 129.00 | ||
232 Total operating income excluding VAT | 1 141 129.00 | 1 141 129.00 | ||
234 Purchases of goods (including customs duties) | 534 977.00 | 534 977.00 | ||
236 Inventory change (goods) | -21 600.00 | -21 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 166.00 | 12 166.00 | ||
242 Other external expenses | 528 900.00 | 528 900.00 | ||
243 (including business tax) | 2 896.00 | 2 896.00 | ||
244 Taxes, duties and similar payments | 41 355.00 | 41 355.00 | ||
250 Staff compensation | 70 520.00 | 70 520.00 | ||
252 Social security contributions | 40 159.00 | 40 159.00 | ||
254 Depreciation and amortization | 5 800.00 | 5 800.00 | ||
264 Total operating expenses | 1 212 278.00 | 1 212 278.00 | ||
270 Operating profit | -71 149.00 | -71 149.00 | ||
294 Financial expenses | 2 096.00 | 2 096.00 | ||
300 Exceptional expenses | 1 610.00 | 1 610.00 | ||
310 Profit or loss | -74 855.00 | -74 855.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 082.00 | 6 082.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | 667.00 | ||
482 INCREASES Financial Assets | 3 829.00 | 3 829.00 | ||
490 Total Fixed Assets (Gross Value) | 42 946.00 | 42 946.00 | ||
492 Total Fixed Assets (Increases) | 10 578.00 | 10 578.00 | ||
all companies in France
Complete and comprehensive database.
