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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : ADS MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| Name | ADS MEDIA |
| Siren | 820678670 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 1681 |
| Management number | 2016B02050 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 132.00 | 464.00 | 667.00 | 1 132.00 |
044 Total Fixed Assets | 1 132.00 | 464.00 | 667.00 | 1 132.00 |
068 Receivables – Trade and related accounts | 222.00 | 222.00 | 222.00 | |
072 Receivables – Other | 636.00 | 636.00 | 636.00 | |
084 Cash | 5 131.00 | 5 131.00 | 5 131.00 | |
096 Total Current Assets + Prepaid Expenses | 5 989.00 | 5 989.00 | 5 989.00 | |
110 Total Assets | 7 121.00 | 464.00 | 6 657.00 | 7 121.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 2 118.00 | |||
136 Profit for the Year | -2 403.00 | |||
142 Total Equity - Total I | 266.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
172 Other debts | 4 951.00 | |||
176 Total debts | 6 391.00 | |||
180 Liabilities Total | 6 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 968.00 | 2 968.00 | ||
218 Production of services sold - France | 2 968.00 | 8 569.00 | 2 968.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 2 969.00 | 8 573.00 | 2 969.00 | |
242 Other external expenses | 5 174.00 | 5 736.00 | 5 174.00 | |
244 Taxes, duties and similar payments | 205.00 | 205.00 | ||
254 Depreciation and amortization | 377.00 | 87.00 | 377.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 5 759.00 | 5 823.00 | 5 759.00 | |
270 Operating profit | -2 790.00 | 2 750.00 | -2 790.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 199.00 | |||
306 Income tax's | -383.00 | 383.00 | -383.00 | |
310 Profit or loss | -2 403.00 | 2 168.00 | -2 403.00 | |
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