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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : A.D.S. FUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-09-30 | Simplified |
| 2021-09-24 | Partially confidential | 2020-09-30 | Simplified |
| 2020-09-24 | Partially confidential | 2019-09-30 | Simplified |
| 2019-11-06 | Public | 2018-09-30 | Simplified |
| 2018-07-09 | Public | 2017-09-30 | Simplified |
| 2017-01-11 | Public | 2015-09-30 | Simplified |
| Name | A.D.S. FUSION |
| Siren | 477489116 |
| Closing | 2015-09-30 |
| Registry code | 4101 |
| Registration number | 24 |
| Management number | 2004B00252 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41350 Vineuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 540.00 | 540.00 | 540.00 | |
028 Tangible Assets | 138 923.00 | 3 829.00 | 135 094.00 | 138 923.00 |
040 Financial Assets | 174 110.00 | 174 110.00 | 174 110.00 | |
044 Total Fixed Assets | 313 573.00 | 4 369.00 | 309 204.00 | 313 573.00 |
068 Receivables – Trade and related accounts | 53 927.00 | 53 927.00 | 53 927.00 | |
072 Receivables – Other | 4 813.00 | 4 813.00 | 4 813.00 | |
084 Cash | 77 575.00 | 77 575.00 | 77 575.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 136 409.00 | 136 409.00 | 136 409.00 | |
110 Total Assets | 449 982.00 | 4 369.00 | 445 613.00 | 449 982.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 193 418.00 | |||
136 Profit for the Year | 47 421.00 | |||
142 Total Equity - Total I | 249 089.00 | |||
156 Loans and similar debts | 142 804.00 | |||
166 Suppliers and related accounts | 27 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 408.00 | |||
172 Other debts | 26 021.00 | |||
176 Total debts | 196 524.00 | |||
180 Liabilities Total | 445 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 138 353.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 153.00 | 77 713.00 | 85 153.00 | |
218 Production of services sold - France | 201 137.00 | 199 541.00 | 201 137.00 | |
230 Other income | 12 333.00 | 7 906.00 | 12 333.00 | |
232 Total operating income excluding VAT | 298 622.00 | 285 160.00 | 298 622.00 | |
234 Purchases of goods (including customs duties) | 43 280.00 | 39 070.00 | 43 280.00 | |
242 Other external expenses | 42 978.00 | 41 153.00 | 42 978.00 | |
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 23 910.00 | 15 566.00 | 23 910.00 | |
250 Staff compensation | 95 973.00 | 104 933.00 | 95 973.00 | |
252 Social security contributions | 44 359.00 | 45 884.00 | 44 359.00 | |
254 Depreciation and amortization | 25 799.00 | 15 612.00 | 25 799.00 | |
262 Other expenses | 584.00 | 265.00 | 584.00 | |
264 Total operating expenses | 276 883.00 | 262 484.00 | 276 883.00 | |
270 Operating profit | 21 740.00 | 22 677.00 | 21 740.00 | |
280 Financial income | 27 594.00 | 12 600.00 | 27 594.00 | |
290 Exceptional income | 60 000.00 | 50 500.00 | 60 000.00 | |
294 Financial expenses | 1 614.00 | 1 854.00 | 1 614.00 | |
300 Exceptional expenses | 45 491.00 | 37 831.00 | 45 491.00 | |
306 Income tax's | 14 808.00 | 10 587.00 | 14 808.00 | |
310 Profit or loss | 47 421.00 | 35 505.00 | 47 421.00 | |
316 Non-deductible compensation and personal benefits | 3 147.00 | 3 147.00 | ||
374 Amount of VAT collected | 40 227.00 | 40 227.00 | ||
378 Amount of deductible VAT on goods and services | 13 588.00 | 13 588.00 | ||
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