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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : ADS ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2018-09-30 | Simplified |
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-01-24 | Public | 2016-09-30 | Simplified |
| Name | ADS ENGINEERING |
| Siren | 493251805 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 927 |
| Management number | 2013B04092 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 728.00 | 2 728.00 | 2 728.00 | |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 2 804.00 | 2 728.00 | 76.00 | 2 804.00 |
068 Receivables – Trade and related accounts | 42 000.00 | 42 000.00 | 42 000.00 | |
072 Receivables – Other | 176.00 | 176.00 | 176.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 8 944.00 | 8 944.00 | 8 944.00 | |
096 Total Current Assets + Prepaid Expenses | 51 152.00 | 51 152.00 | 51 152.00 | |
110 Total Assets | 53 955.00 | 2 728.00 | 51 227.00 | 53 955.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 491.00 | |||
136 Profit for the Year | 25 570.00 | |||
142 Total Equity - Total I | 29 161.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 1 064.00 | |||
172 Other debts | 20 968.00 | |||
176 Total debts | 22 066.00 | |||
180 Liabilities Total | 51 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 000.00 | 34 933.00 | 35 000.00 | |
232 Total operating income excluding VAT | 35 000.00 | 34 933.00 | 35 000.00 | |
242 Other external expenses | 4 768.00 | 5 566.00 | 4 768.00 | |
244 Taxes, duties and similar payments | 148.00 | 179.00 | 148.00 | |
254 Depreciation and amortization | 615.00 | |||
264 Total operating expenses | 4 917.00 | 6 360.00 | 4 917.00 | |
270 Operating profit | 30 083.00 | 28 573.00 | 30 083.00 | |
306 Income tax's | 4 513.00 | 4 286.00 | 4 513.00 | |
310 Profit or loss | 25 570.00 | 24 287.00 | 25 570.00 | |
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