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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : AD GESTION CONSEIL TPE-PME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | AD GESTION CONSEIL TPE-PME |
| Siren | 794904581 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 1711 |
| Management number | 2013B00378 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79140 CIRIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41 328.00 | 28 448.00 | 12 880.00 | 41 328.00 |
028 Tangible Assets | 1 344.00 | 1 173.00 | 171.00 | 1 344.00 |
044 Total Fixed Assets | 42 672.00 | 29 621.00 | 13 051.00 | 42 672.00 |
068 Receivables – Trade and related accounts | 5 838.00 | 405.00 | 5 433.00 | 5 838.00 |
072 Receivables – Other | 42.00 | 42.00 | 42.00 | |
084 Cash | 7 916.00 | 7 916.00 | 7 916.00 | |
092 Prepaid expenses | 3 783.00 | 3 783.00 | 3 783.00 | |
096 Total Current Assets + Prepaid Expenses | 17 579.00 | 405.00 | 17 174.00 | 17 579.00 |
110 Total Assets | 60 251.00 | 30 026.00 | 30 225.00 | 60 251.00 |
120 Share or Individual Capital | 26 000.00 | |||
134 Retained Earnings | -1 487.00 | |||
136 Profit for the Year | -853.00 | |||
142 Total Equity - Total I | 23 660.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 010.00 | |||
172 Other debts | 6 274.00 | |||
176 Total debts | 6 565.00 | |||
180 Liabilities Total | 30 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 810.00 | 48 810.00 | ||
230 Other income | 810.00 | 810.00 | ||
232 Total operating income excluding VAT | 49 620.00 | 49 620.00 | ||
242 Other external expenses | 9 802.00 | 9 802.00 | ||
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 588.00 | 588.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 7 358.00 | 7 358.00 | ||
254 Depreciation and amortization | 10 226.00 | 10 226.00 | ||
262 Other expenses | 4 515.00 | 4 515.00 | ||
264 Total operating expenses | 50 489.00 | 50 489.00 | ||
270 Operating profit | -869.00 | -869.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -853.00 | -853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 74.00 | 74.00 | ||
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