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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : ADS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | ADS |
| Siren | 819732116 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 13546 |
| Management number | 2016B01013 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 069.00 | 7 069.00 | 7 069.00 | |
028 Tangible Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 11 069.00 | 11 069.00 | 11 069.00 | |
050 Raw materials, supplies, in progress | 444.00 | 444.00 | 444.00 | |
072 Receivables – Other | 88.00 | 88.00 | 88.00 | |
084 Cash | 19 975.00 | 19 975.00 | 19 975.00 | |
096 Total Current Assets + Prepaid Expenses | 20 507.00 | 20 507.00 | 20 507.00 | |
110 Total Assets | 31 576.00 | 31 576.00 | 31 576.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 9 987.00 | |||
142 Total Equity - Total I | 10 987.00 | |||
166 Suppliers and related accounts | 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 540.00 | |||
172 Other debts | 19 666.00 | |||
176 Total debts | 20 589.00 | |||
180 Liabilities Total | 31 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 671.00 | 671.00 | ||
218 Production of services sold - France | 41 856.00 | 41 856.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 42 528.00 | 42 528.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 469.00 | 1 469.00 | ||
240 Inventory changes (raw materials and supplies) | -444.00 | -444.00 | ||
242 Other external expenses | 9 366.00 | 9 366.00 | ||
244 Taxes, duties and similar payments | 317.00 | 317.00 | ||
250 Staff compensation | 15 877.00 | 15 877.00 | ||
252 Social security contributions | 4 354.00 | 4 354.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 30 941.00 | 30 941.00 | ||
270 Operating profit | 11 586.00 | 11 586.00 | ||
306 Income tax's | 1 599.00 | 1 599.00 | ||
310 Profit or loss | 9 987.00 | 9 987.00 | ||
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