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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : ADK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2020-06-30 | Simplified |
| 2020-01-23 | Public | 2019-06-30 | Complete |
| 2019-01-08 | Public | 2018-06-30 | Complete |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| Name | ADK |
| Siren | 800443343 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 523 |
| Management number | 2014B01463 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | 150.00 | |
028 Tangible Assets | 15 229.00 | 9 741.00 | 5 488.00 | 15 229.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 16 779.00 | 9 891.00 | 6 888.00 | 16 779.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 931.00 | 2 931.00 | 2 931.00 | |
084 Cash | 8 374.00 | 8 374.00 | 8 374.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 11 679.00 | 11 679.00 | 11 679.00 | |
110 Total Assets | 28 459.00 | 9 891.00 | 18 568.00 | 28 459.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 498.00 | |||
136 Profit for the Year | -21 451.00 | |||
142 Total Equity - Total I | -19 949.00 | |||
156 Loans and similar debts | 17 048.00 | |||
166 Suppliers and related accounts | 3 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 039.00 | |||
172 Other debts | 18 310.00 | |||
176 Total debts | 38 517.00 | |||
180 Liabilities Total | 18 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 260.00 | 64 830.00 | 68 260.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 68 262.00 | 64 831.00 | 68 262.00 | |
242 Other external expenses | 36 282.00 | 33 768.00 | 36 282.00 | |
244 Taxes, duties and similar payments | 6 942.00 | 63.00 | 6 942.00 | |
250 Staff compensation | 32 990.00 | 16 478.00 | 32 990.00 | |
252 Social security contributions | 7 082.00 | 1 333.00 | 7 082.00 | |
254 Depreciation and amortization | 1 846.00 | 6 054.00 | 1 846.00 | |
262 Other expenses | 4 220.00 | 3 350.00 | 4 220.00 | |
264 Total operating expenses | 89 363.00 | 61 047.00 | 89 363.00 | |
270 Operating profit | -21 101.00 | 3 784.00 | -21 101.00 | |
300 Exceptional expenses | 350.00 | 3 783.00 | 350.00 | |
310 Profit or loss | -21 451.00 | 1.00 | -21 451.00 | |
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