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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : A.D.E.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | A.D.E.S |
| Siren | 539555417 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 15874 |
| Management number | 2012B00503 |
| Activity code | 4669C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 16 178.00 | 16 178.00 | 16 178.00 | |
072 Receivables – Other | 2 117.00 | 2 117.00 | 2 117.00 | |
084 Cash | 27 656.00 | 27 656.00 | 27 656.00 | |
096 Total Current Assets + Prepaid Expenses | 45 950.00 | 45 950.00 | 45 950.00 | |
110 Total Assets | 45 950.00 | 45 950.00 | 45 950.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 063.00 | |||
136 Profit for the Year | 605.00 | |||
142 Total Equity - Total I | 18 169.00 | |||
166 Suppliers and related accounts | 12 699.00 | |||
172 Other debts | 15 082.00 | |||
176 Total debts | 27 781.00 | |||
180 Liabilities Total | 45 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 586.00 | 99 586.00 | ||
218 Production of services sold - France | 14 771.00 | 14 771.00 | ||
232 Total operating income excluding VAT | 114 357.00 | 114 357.00 | ||
234 Purchases of goods (including customs duties) | 61 166.00 | 61 166.00 | ||
242 Other external expenses | 12 406.00 | 12 406.00 | ||
243 (including business tax) | -16 441.00 | -16 441.00 | ||
244 Taxes, duties and similar payments | 1 824.00 | 1 824.00 | ||
250 Staff compensation | 27 400.00 | 27 400.00 | ||
252 Social security contributions | 10 602.00 | 10 602.00 | ||
262 Other expenses | 91.00 | 91.00 | ||
264 Total operating expenses | 113 490.00 | 113 490.00 | ||
270 Operating profit | 867.00 | 867.00 | ||
294 Financial expenses | 132.00 | 132.00 | ||
306 Income tax's | 130.00 | 130.00 | ||
310 Profit or loss | 605.00 | 605.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 871.00 | 22 871.00 | ||
378 Amount of deductible VAT on goods and services | 13 221.00 | 13 221.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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