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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : A.D.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| 2019-02-13 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | A.D.G. |
| Siren | 477871099 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 611 |
| Management number | 2004B00448 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 LA MOTTE SERVOLEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 600.00 | 4 600.00 | 4 600.00 | |
014 Intangible Assets - Other | 7 630.00 | 6 474.00 | 1 156.00 | 7 630.00 |
028 Tangible Assets | 6 525.00 | 6 085.00 | 441.00 | 6 525.00 |
040 Financial Assets | 653.00 | 653.00 | 653.00 | |
044 Total Fixed Assets | 19 408.00 | 12 559.00 | 6 849.00 | 19 408.00 |
068 Receivables – Trade and related accounts | 19 111.00 | 19 111.00 | 19 111.00 | |
072 Receivables – Other | 3 139.00 | 3 139.00 | 3 139.00 | |
084 Cash | 59 835.00 | 59 835.00 | 59 835.00 | |
092 Prepaid expenses | 5 496.00 | 5 496.00 | 5 496.00 | |
096 Total Current Assets + Prepaid Expenses | 87 581.00 | 87 581.00 | 87 581.00 | |
110 Total Assets | 106 989.00 | 12 559.00 | 94 430.00 | 106 989.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 48 007.00 | |||
136 Profit for the Year | 2 818.00 | |||
142 Total Equity - Total I | 67 324.00 | |||
166 Suppliers and related accounts | 2 524.00 | |||
172 Other debts | 24 582.00 | |||
176 Total debts | 27 106.00 | |||
180 Liabilities Total | 94 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 540.00 | 133 725.00 | 137 540.00 | |
230 Other income | 44.00 | 717.00 | 44.00 | |
232 Total operating income excluding VAT | 137 584.00 | 134 442.00 | 137 584.00 | |
242 Other external expenses | 41 170.00 | 34 094.00 | 41 170.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 2 092.00 | 1 200.00 | |
250 Staff compensation | 76 899.00 | 79 403.00 | 76 899.00 | |
252 Social security contributions | 11 382.00 | 12 333.00 | 11 382.00 | |
254 Depreciation and amortization | 3 966.00 | 4 555.00 | 3 966.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 134 620.00 | 132 480.00 | 134 620.00 | |
270 Operating profit | 2 964.00 | 1 962.00 | 2 964.00 | |
280 Financial income | 3.00 | 433.00 | 3.00 | |
290 Exceptional income | 6.00 | 6.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | 149.00 | 68.00 | 149.00 | |
310 Profit or loss | 2 818.00 | 2 327.00 | 2 818.00 | |
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