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BALANCE SHEET (
2017-06-13)
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 | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 8261 |
| Management number | 2014B00552 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 928.00 | 928.00 | 928.00 | |
080 Sellable securities | 56 441.00 | 56 441.00 | 56 441.00 | |
084 Cash | 25 281.00 | 25 281.00 | 25 281.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 82 680.00 | 82 680.00 | 82 680.00 | |
110 Total Assets | 115 695.00 | 115 695.00 | 115 695.00 | |
120 Share or Individual Capital | 986.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 48 270.00 | |||
136 Profit for the Year | 24 731.00 | |||
142 Total Equity - Total I | 74 088.00 | |||
156 Loans and similar debts | 22 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 677.00 | |||
172 Other debts | 19 602.00 | |||
176 Total debts | 41 607.00 | |||
180 Liabilities Total | 115 695.00 | |||
195 Of which payables due in more than one year | 21 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 423.00 | 148 423.00 | ||
242 Other external expenses | 44 587.00 | 44 587.00 | ||
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 791.00 | 791.00 | ||
250 Staff compensation | 51 600.00 | 51 600.00 | ||
252 Social security contributions | 21 746.00 | 21 746.00 | ||
270 Operating profit | 29 705.00 | 29 705.00 | ||
280 Financial income | 171.00 | 171.00 | ||
294 Financial expenses | 702.00 | 702.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 4 217.00 | 4 217.00 | ||
310 Profit or loss | 24 731.00 | 24 731.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 015.00 | 33 015.00 | ||
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