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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : ADSe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-06-30 | Simplified |
| 2021-03-22 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| 2017-05-26 | Public | 2016-06-30 | Simplified |
| Name | ADSe |
| Siren | 449230754 |
| Closing | 2016-06-30 |
| Registry code | 3201 |
| Registration number | 1011 |
| Management number | 2003B00221 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32160 PLAISANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
014 Intangible Assets - Other | 1 553.00 | 1 553.00 | 1 553.00 | |
028 Tangible Assets | 59 041.00 | 56 455.00 | 2 587.00 | 59 041.00 |
040 Financial Assets | 3 643.00 | 3 643.00 | 3 643.00 | |
044 Total Fixed Assets | 169 237.00 | 58 008.00 | 111 230.00 | 169 237.00 |
050 Raw materials, supplies, in progress | 37 161.00 | 37 161.00 | 37 161.00 | |
064 Advances and down payments on orders | 809.00 | 809.00 | 809.00 | |
068 Receivables – Trade and related accounts | 27 486.00 | 347.00 | 27 139.00 | 27 486.00 |
072 Receivables – Other | 6 007.00 | 6 007.00 | 6 007.00 | |
084 Cash | 102.00 | 102.00 | 102.00 | |
092 Prepaid expenses | 14 035.00 | 14 035.00 | 14 035.00 | |
096 Total Current Assets + Prepaid Expenses | 85 600.00 | 347.00 | 85 253.00 | 85 600.00 |
110 Total Assets | 254 838.00 | 58 355.00 | 196 483.00 | 254 838.00 |
120 Share or Individual Capital | 27 930.00 | |||
126 Legal Reserve | 5 393.00 | |||
132 Other Reserves | 56 887.00 | |||
136 Profit for the Year | -16 279.00 | |||
142 Total Equity - Total I | 73 930.00 | |||
156 Loans and similar debts | 13 273.00 | |||
166 Suppliers and related accounts | 48 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 475.00 | |||
172 Other debts | 59 569.00 | |||
174 Prepaid income | 1 050.00 | |||
176 Total debts | 122 553.00 | |||
180 Liabilities Total | 196 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 375 058.00 | 375 058.00 | ||
230 Other income | 421.00 | 421.00 | ||
232 Total operating income excluding VAT | 375 479.00 | 375 479.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 152 869.00 | 152 869.00 | ||
240 Inventory changes (raw materials and supplies) | -9 247.00 | -9 247.00 | ||
242 Other external expenses | 84 498.00 | 84 498.00 | ||
244 Taxes, duties and similar payments | 3 303.00 | 3 303.00 | ||
250 Staff compensation | 100 863.00 | 100 863.00 | ||
252 Social security contributions | 31 257.00 | 31 257.00 | ||
254 Depreciation and amortization | 1 264.00 | 1 264.00 | ||
264 Total operating expenses | 364 809.00 | 364 809.00 | ||
270 Operating profit | 10 670.00 | 10 670.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 706.00 | 706.00 | ||
300 Exceptional expenses | 29 825.00 | 29 825.00 | ||
306 Income tax's | -3 565.00 | -3 565.00 | ||
310 Profit or loss | -16 279.00 | -16 279.00 | ||
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