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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : A.D.P. TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-09-30 | Simplified |
| 2020-11-18 | Public | 2019-09-30 | Simplified |
| 2019-09-17 | Public | 2018-09-30 | Simplified |
| 2018-12-13 | Public | 2017-09-30 | Simplified |
| 2017-11-20 | Public | 2016-09-30 | Simplified |
| Name | A.D.P. TRANSACTIONS |
| Siren | 534590609 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 12059 |
| Management number | 2011B02360 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 246.00 | 18 190.00 | 20 056.00 | 38 246.00 |
040 Financial Assets | 5 089.00 | 5 089.00 | 5 089.00 | |
044 Total Fixed Assets | 43 335.00 | 18 190.00 | 25 146.00 | 43 335.00 |
068 Receivables – Trade and related accounts | 8 600.00 | 8 600.00 | 8 600.00 | |
072 Receivables – Other | 14 225.00 | 14 225.00 | 14 225.00 | |
084 Cash | ||||
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 23 068.00 | 23 068.00 | 23 068.00 | |
110 Total Assets | 66 403.00 | 18 190.00 | 48 214.00 | 66 403.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 089.00 | |||
136 Profit for the Year | 13 131.00 | |||
142 Total Equity - Total I | 11 042.00 | |||
156 Loans and similar debts | 13 321.00 | |||
166 Suppliers and related accounts | 9 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 219.00 | |||
172 Other debts | 14 226.00 | |||
176 Total debts | 37 172.00 | |||
180 Liabilities Total | 48 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 824.00 | |||
195 Of which payables due in more than one year | 4 464.00 | |||
199 Of which current accounts of debit partners | 10 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 042.00 | 133 908.00 | 142 042.00 | |
230 Other income | 420.00 | 25.00 | 420.00 | |
232 Total operating income excluding VAT | 142 462.00 | 133 933.00 | 142 462.00 | |
242 Other external expenses | 120 962.00 | 105 093.00 | 120 962.00 | |
243 (including business tax) | 810.00 | 810.00 | ||
244 Taxes, duties and similar payments | 810.00 | 961.00 | 810.00 | |
250 Staff compensation | 1 562.00 | 1 562.00 | ||
254 Depreciation and amortization | 3 152.00 | 4 120.00 | 3 152.00 | |
262 Other expenses | 6.00 | 54.00 | 6.00 | |
264 Total operating expenses | 126 486.00 | 110 229.00 | 126 486.00 | |
270 Operating profit | 15 976.00 | 23 705.00 | 15 976.00 | |
294 Financial expenses | 667.00 | 1 194.00 | 667.00 | |
300 Exceptional expenses | 345.00 | 40.00 | 345.00 | |
306 Income tax's | 1 833.00 | 1 833.00 | ||
310 Profit or loss | 13 131.00 | 22 471.00 | 13 131.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 167.00 | 1 167.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 424.00 | 7 424.00 | ||
482 INCREASES Financial Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 35 678.00 | 35 678.00 | ||
492 Total Fixed Assets (Increases) | 8 824.00 | 8 824.00 | ||
494 Total Fixed Assets (Decreases) | 1 167.00 | 1 167.00 | ||
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