Grow your business safely with ADS VACANCES
All the information you need about ADS VACANCES to develop and secure your business in France
A
HOME >
CORPORATES
>
ADS VACANCES >
BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : ADS VACANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-22 | Public | 2018-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | ADS VACANCES |
| Siren | 801713876 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 6309 |
| Management number | 2014B00397 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34330 La Salvetat-sur-Agout |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 856.00 | 4 856.00 | 4 856.00 | |
044 Total Fixed Assets | 4 856.00 | 4 856.00 | 4 856.00 | |
068 Receivables – Trade and related accounts | 61.00 | 61.00 | 61.00 | |
072 Receivables – Other | 2 495.00 | 2 495.00 | 2 495.00 | |
084 Cash | 44 563.00 | 44 563.00 | 44 563.00 | |
092 Prepaid expenses | 596.00 | 596.00 | 596.00 | |
096 Total Current Assets + Prepaid Expenses | 47 714.00 | 47 714.00 | 47 714.00 | |
110 Total Assets | 52 570.00 | 4 856.00 | 47 714.00 | 52 570.00 |
120 Share or Individual Capital | 9 300.00 | |||
134 Retained Earnings | -329.00 | |||
136 Profit for the Year | 15 068.00 | |||
142 Total Equity - Total I | 24 039.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
166 Suppliers and related accounts | 17 169.00 | |||
172 Other debts | 3 506.00 | |||
176 Total debts | 20 675.00 | |||
180 Liabilities Total | 47 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 593.00 | 1 015.00 | 4 593.00 | |
218 Production of services sold - France | 89 046.00 | 64 470.00 | 89 046.00 | |
230 Other income | 32.00 | 414.00 | 32.00 | |
232 Total operating income excluding VAT | 93 671.00 | 65 900.00 | 93 671.00 | |
234 Purchases of goods (including customs duties) | 4 757.00 | 999.00 | 4 757.00 | |
242 Other external expenses | 62 862.00 | 61 844.00 | 62 862.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 3 654.00 | 161.00 | 3 654.00 | |
254 Depreciation and amortization | 1 669.00 | 1 669.00 | 1 669.00 | |
262 Other expenses | 60.00 | 36.00 | 60.00 | |
264 Total operating expenses | 73 002.00 | 64 709.00 | 73 002.00 | |
270 Operating profit | 20 669.00 | 1 191.00 | 20 669.00 | |
300 Exceptional expenses | 3 000.00 | 3 000.00 | ||
306 Income tax's | 2 601.00 | 2 601.00 | ||
310 Profit or loss | 15 068.00 | 1 191.00 | 15 068.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 856.00 | 4 856.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 154.00 | 10 154.00 | ||
378 Amount of deductible VAT on goods and services | 8 462.00 | 8 462.00 | ||
622 INCREASES Provisions for risks and charges | 3 000.00 | 3 000.00 | ||
682 INCREASES Total Statement of Provisions | 3 000.00 | 3 000.00 | ||
all companies in France
Complete and comprehensive database.
