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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : A.D.K.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | A.D.K. |
| Siren | 492804083 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 20426 |
| Management number | 2006B22094 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 822.00 | 7 822.00 | 7 822.00 | |
028 Tangible Assets | 48 962.00 | 20 959.00 | 28 003.00 | 48 962.00 |
040 Financial Assets | 1 635.00 | 1 635.00 | 1 635.00 | |
044 Total Fixed Assets | 58 419.00 | 20 959.00 | 37 460.00 | 58 419.00 |
050 Raw materials, supplies, in progress | 1 062.00 | 1 062.00 | 1 062.00 | |
068 Receivables – Trade and related accounts | 5 823.00 | 5 823.00 | 5 823.00 | |
072 Receivables – Other | 2 505.00 | 2 505.00 | 2 505.00 | |
084 Cash | 15 487.00 | 15 487.00 | 15 487.00 | |
092 Prepaid expenses | 2 713.00 | 2 713.00 | 2 713.00 | |
096 Total Current Assets + Prepaid Expenses | 27 589.00 | 27 589.00 | 27 589.00 | |
110 Total Assets | 86 008.00 | 20 959.00 | 65 049.00 | 86 008.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 37 533.00 | |||
136 Profit for the Year | -4 158.00 | |||
142 Total Equity - Total I | 42 174.00 | |||
156 Loans and similar debts | 14 893.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 130.00 | |||
172 Other debts | 3 851.00 | |||
176 Total debts | 22 875.00 | |||
180 Liabilities Total | 65 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 544.00 | 64 791.00 | 74 544.00 | |
218 Production of services sold - France | 7 619.00 | 12 890.00 | 7 619.00 | |
230 Other income | 1 206.00 | 1 139.00 | 1 206.00 | |
232 Total operating income excluding VAT | 83 370.00 | 78 820.00 | 83 370.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 721.00 | 25 715.00 | 27 721.00 | |
240 Inventory changes (raw materials and supplies) | -174.00 | -223.00 | -174.00 | |
242 Other external expenses | 18 864.00 | 16 729.00 | 18 864.00 | |
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 2 698.00 | 1 855.00 | 2 698.00 | |
250 Staff compensation | 27 087.00 | 25 066.00 | 27 087.00 | |
254 Depreciation and amortization | 10 662.00 | 9 608.00 | 10 662.00 | |
262 Other expenses | 70.00 | 5.00 | 70.00 | |
264 Total operating expenses | 86 928.00 | 78 755.00 | 86 928.00 | |
270 Operating profit | -3 559.00 | 65.00 | -3 559.00 | |
290 Exceptional income | 6 750.00 | |||
294 Financial expenses | 453.00 | 530.00 | 453.00 | |
300 Exceptional expenses | 97.00 | 4 074.00 | 97.00 | |
306 Income tax's | 50.00 | 1 034.00 | 50.00 | |
310 Profit or loss | -4 158.00 | 1 177.00 | -4 158.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 419.00 | 58 419.00 | ||
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