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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : ADB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | ADB |
| Siren | 800177214 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 1665 |
| Management number | 2014B00552 |
| Activity code | 4932Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Villetelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 000.00 | 33 000.00 | 33 000.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 33 015.00 | 33 015.00 | 33 015.00 | |
072 Receivables – Other | 316.00 | 316.00 | 316.00 | |
080 Sellable securities | 36 270.00 | 36 270.00 | 36 270.00 | |
084 Cash | 35 323.00 | 35 323.00 | 35 323.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 71 938.00 | 71 938.00 | 71 938.00 | |
110 Total Assets | 104 953.00 | 104 953.00 | 104 953.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 066.00 | |||
136 Profit for the Year | 28 205.00 | |||
142 Total Equity - Total I | 49 371.00 | |||
156 Loans and similar debts | 28 383.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 421.00 | |||
172 Other debts | 27 199.00 | |||
176 Total debts | 55 583.00 | |||
180 Liabilities Total | 104 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 971.00 | 141 971.00 | ||
230 Other income | 305.00 | 305.00 | ||
232 Total operating income excluding VAT | 142 277.00 | 142 277.00 | ||
242 Other external expenses | 43 068.00 | 43 068.00 | ||
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 363.00 | 363.00 | ||
250 Staff compensation | 39 201.00 | 39 201.00 | ||
252 Social security contributions | 24 675.00 | 24 675.00 | ||
262 Other expenses | 638.00 | 638.00 | ||
264 Total operating expenses | 107 945.00 | 107 945.00 | ||
270 Operating profit | 34 332.00 | 34 332.00 | ||
280 Financial income | 197.00 | 197.00 | ||
294 Financial expenses | 659.00 | 659.00 | ||
300 Exceptional expenses | 403.00 | 403.00 | ||
306 Income tax's | 5 262.00 | 5 262.00 | ||
310 Profit or loss | 28 205.00 | 28 205.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 33 000.00 | 33 000.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 33 000.00 | 33 000.00 | ||
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