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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : AD DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Public | 2019-09-30 | Simplified |
| 2018-12-03 | Public | 2018-09-30 | Simplified |
| 2017-11-22 | Public | 2017-09-30 | Simplified |
| Name | AD DESIGN |
| Siren | 824062707 |
| Closing | 2019-09-30 |
| Registry code | 1304 |
| Registration number | 6823 |
| Management number | 2016B01145 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 SALON DE PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 333.00 | 1 147.00 | 186.00 | 1 333.00 |
044 Total Fixed Assets | 1 333.00 | 1 147.00 | 186.00 | 1 333.00 |
068 Receivables – Trade and related accounts | 17 830.00 | 17 830.00 | 17 830.00 | |
072 Receivables – Other | 210.00 | 210.00 | 210.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 18 040.00 | 18 040.00 | 18 040.00 | |
110 Total Assets | 19 373.00 | 1 147.00 | 18 226.00 | 19 373.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 000.00 | |||
134 Retained Earnings | 433.00 | |||
136 Profit for the Year | -14 268.00 | |||
142 Total Equity - Total I | 3 265.00 | |||
156 Loans and similar debts | 983.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 508.00 | |||
172 Other debts | 12 717.00 | |||
176 Total debts | 14 961.00 | |||
180 Liabilities Total | 18 226.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 927.00 | 25 315.00 | 5 927.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 5 928.00 | 25 315.00 | 5 928.00 | |
242 Other external expenses | 4 318.00 | 4 979.00 | 4 318.00 | |
243 (including business tax) | 81.00 | 81.00 | ||
244 Taxes, duties and similar payments | 195.00 | 732.00 | 195.00 | |
250 Staff compensation | 10 617.00 | 2 345.00 | 10 617.00 | |
252 Social security contributions | 4 474.00 | 963.00 | 4 474.00 | |
254 Depreciation and amortization | 446.00 | 620.00 | 446.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 20 052.00 | 9 641.00 | 20 052.00 | |
270 Operating profit | -14 124.00 | 15 674.00 | -14 124.00 | |
290 Exceptional income | 220.00 | 220.00 | ||
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 364.00 | 30.00 | 364.00 | |
306 Income tax's | 2 350.00 | |||
310 Profit or loss | -14 268.00 | 13 288.00 | -14 268.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 033.00 | 2 033.00 | ||
494 Total Fixed Assets (Decreases) | 700.00 | 700.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -144.00 | -144.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 070.00 | 1 070.00 | ||
378 Amount of deductible VAT on goods and services | 940.00 | 940.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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