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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : A.D.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | A.D.A. |
| Siren | 494699358 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 7010 |
| Management number | 2008B00991 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14650 Carpiquet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 92 484.00 | 92 484.00 | 92 484.00 | |
BZ Other receivables | 47 598.00 | 47 598.00 | 47 598.00 | |
CD Marketable securities | 7 581.00 | 7 581.00 | 7 581.00 | |
CF Cash and cash equivalents | 72 098.00 | 72 098.00 | 72 098.00 | |
CJ TOTAL (II) | 219 762.00 | 219 762.00 | 219 762.00 | |
CO Grand total (0 to V) | 219 762.00 | 219 762.00 | 219 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 3 019.00 | 2 287.00 | 3 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 540.00 | 150 731.00 | 55 540.00 | |
DL TOTAL (I) | 69 559.00 | 164 019.00 | 69 559.00 | |
DX Trade payables and related accounts | 202.00 | 3 123.00 | 202.00 | |
DY Tax and social security liabilities | 72 052.00 | |||
EA Other liabilities | 150 000.00 | 18 759.00 | 150 000.00 | |
EC TOTAL (IV) | 150 202.00 | 93 934.00 | 150 202.00 | |
EE Grand total (I to V) | 219 762.00 | 257 953.00 | 219 762.00 | |
EG Accrued income and payables due within one year | 150 202.00 | 93 934.00 | 150 202.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 484.00 | 92 484.00 | 92 484.00 | |
FJ Net sales | 92 484.00 | 92 484.00 | 92 484.00 | |
FR Total operating income (I) | 92 484.00 | |||
FW Other purchases and external expenses | 8 868.00 | |||
FX Taxes, duties, and similar payments | 306.00 | |||
GF Total Operating Expenses (II) | 9 174.00 | |||
GG - OPERATING RESULT (I - II) | 83 310.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 83 310.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 27 770.00 | 75 366.00 | 27 770.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 92 484.00 | 230 175.00 | 92 484.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 944.00 | 79 443.00 | 36 944.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 540.00 | 150 731.00 | 55 540.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 202.00 | 202.00 | 202.00 | |
UX Other trade receivables | 92 484.00 | 92 484.00 | ||
VI Group and Associates | 150 000.00 | 150 000.00 | 150 000.00 | |
VM Income taxes | 47 598.00 | 47 598.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 140 082.00 | 140 082.00 | 140 082.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 150 202.00 | 150 202.00 | 150 202.00 | |
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