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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : ADFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Complete |
| Name | ADFF |
| Siren | 821255767 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 5948 |
| Management number | 2016B02616 |
| Activity code | 7830Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 913.00 | 381.00 | 531.00 | 913.00 |
BJ TOTAL (I) | 913.00 | 381.00 | 531.00 | 913.00 |
BX Customers and related accounts | 1 980.00 | 1 980.00 | 1 980.00 | |
BZ Other receivables | 260.00 | 260.00 | 260.00 | |
CF Cash and cash equivalents | 16 979.00 | 16 979.00 | 16 979.00 | |
CH Prepaid expenses | 6.00 | 6.00 | 6.00 | |
CJ TOTAL (II) | 19 226.00 | 19 226.00 | 19 226.00 | |
CO Grand total (0 to V) | 20 138.00 | 381.00 | 19 757.00 | 20 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -770.00 | -770.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 891.00 | -770.00 | -1 891.00 | |
DL TOTAL (I) | 7 339.00 | 9 230.00 | 7 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 387.00 | 6.00 | |
DX Trade payables and related accounts | 1 440.00 | 720.00 | 1 440.00 | |
DY Tax and social security liabilities | 10 972.00 | 7 287.00 | 10 972.00 | |
EC TOTAL (IV) | 12 418.00 | 8 393.00 | 12 418.00 | |
EE Grand total (I to V) | 19 757.00 | 17 623.00 | 19 757.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 820.00 | |||
FJ Net sales | 56 820.00 | |||
FQ Other income | 63.00 | |||
FR Total operating income (I) | 56 883.00 | |||
FW Other purchases and external expenses | 31 072.00 | |||
FX Taxes, duties, and similar payments | 838.00 | |||
FY Salaries and Wages | 17 764.00 | |||
FZ Social Security Contributions | 8 642.00 | |||
GB Operating Expenses - Provisions | 381.00 | |||
GE Other Expenses | 94.00 | |||
GF Total Operating Expenses (II) | 58 792.00 | |||
GG - OPERATING RESULT (I - II) | -1 909.00 | |||
GP Total financial income (V) | 19.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 891.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 902.00 | 20 071.00 | 56 902.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 792.00 | 20 841.00 | 58 792.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 891.00 | -770.00 | -1 891.00 | |
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