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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : ADS EXPERTISE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2020-04-07 | Public | 2018-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | ADS EXPERTISE INFORMATIQUE |
| Siren | 791223449 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 645 |
| Management number | 2013B00137 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97425 Les Avirons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 755.00 | 276.00 | 479.00 | 755.00 |
044 Total Fixed Assets | 755.00 | 276.00 | 479.00 | 755.00 |
060 Merchandise inventory | 3 734.00 | 3 734.00 | 3 734.00 | |
068 Receivables – Trade and related accounts | 108 878.00 | 2 129.00 | 106 750.00 | 108 878.00 |
072 Receivables – Other | 1 968.00 | 1 968.00 | 1 968.00 | |
084 Cash | 26 200.00 | 26 200.00 | 26 200.00 | |
092 Prepaid expenses | 488.00 | 488.00 | 488.00 | |
096 Total Current Assets + Prepaid Expenses | 141 267.00 | 2 129.00 | 139 139.00 | 141 267.00 |
110 Total Assets | 142 022.00 | 2 404.00 | 139 618.00 | 142 022.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 70 562.00 | |||
136 Profit for the Year | 7 672.00 | |||
142 Total Equity - Total I | 80 034.00 | |||
166 Suppliers and related accounts | 20 021.00 | |||
172 Other debts | 39 563.00 | |||
176 Total debts | 59 584.00 | |||
180 Liabilities Total | 139 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 321 524.00 | 321 524.00 | ||
218 Production of services sold - France | 47 854.00 | 47 854.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 369 389.00 | 369 389.00 | ||
234 Purchases of goods (including customs duties) | 254 037.00 | 254 037.00 | ||
236 Inventory change (goods) | -1 137.00 | -1 137.00 | ||
242 Other external expenses | 50 146.00 | 50 146.00 | ||
243 (including business tax) | 1 713.00 | 1 713.00 | ||
244 Taxes, duties and similar payments | 1 808.00 | 1 808.00 | ||
250 Staff compensation | 41 961.00 | 41 961.00 | ||
252 Social security contributions | 12 464.00 | 12 464.00 | ||
254 Depreciation and amortization | 276.00 | 276.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 359 562.00 | 359 562.00 | ||
270 Operating profit | 9 827.00 | 9 827.00 | ||
294 Financial expenses | 624.00 | 624.00 | ||
306 Income tax's | 1 531.00 | 1 531.00 | ||
310 Profit or loss | 7 672.00 | 7 672.00 | ||
316 Non-deductible compensation and personal benefits | -3.00 | -3.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 755.00 | 755.00 | ||
492 Total Fixed Assets (Increases) | 755.00 | 755.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 364.00 | 10 364.00 | ||
378 Amount of deductible VAT on goods and services | 6 509.00 | 6 509.00 | ||
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