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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : ADSe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-06-30 | Simplified |
| 2021-03-22 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| 2017-05-26 | Public | 2016-06-30 | Simplified |
| Name | ADSe |
| Siren | 449230754 |
| Closing | 2017-06-30 |
| Registry code | 3201 |
| Registration number | 290 |
| Management number | 2003B00221 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32160 PLAISANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
014 Intangible Assets - Other | 1 553.00 | 1 553.00 | 1 553.00 | |
028 Tangible Assets | 59 040.00 | 57 509.00 | 1 531.00 | 59 040.00 |
040 Financial Assets | 2 143.00 | 2 143.00 | 2 143.00 | |
044 Total Fixed Assets | 167 737.00 | 59 062.00 | 108 674.00 | 167 737.00 |
050 Raw materials, supplies, in progress | 40 417.00 | 40 417.00 | 40 417.00 | |
068 Receivables – Trade and related accounts | 58 395.00 | 347.00 | 58 048.00 | 58 395.00 |
072 Receivables – Other | 5 368.00 | 5 368.00 | 5 368.00 | |
084 Cash | 101.00 | 101.00 | 101.00 | |
092 Prepaid expenses | 16 272.00 | 16 272.00 | 16 272.00 | |
096 Total Current Assets + Prepaid Expenses | 120 556.00 | 347.00 | 120 209.00 | 120 556.00 |
110 Total Assets | 288 294.00 | 59 410.00 | 228 884.00 | 288 294.00 |
120 Share or Individual Capital | 27 930.00 | |||
126 Legal Reserve | 5 393.00 | |||
132 Other Reserves | 40 607.00 | |||
136 Profit for the Year | 5 712.00 | |||
142 Total Equity - Total I | 79 642.00 | |||
156 Loans and similar debts | 29 382.00 | |||
166 Suppliers and related accounts | 51 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 343.00 | |||
172 Other debts | 68 750.00 | |||
176 Total debts | 149 242.00 | |||
180 Liabilities Total | 228 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 408 967.00 | 408 967.00 | ||
230 Other income | 131.00 | 131.00 | ||
232 Total operating income excluding VAT | 409 098.00 | 409 098.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 174 704.00 | 174 704.00 | ||
240 Inventory changes (raw materials and supplies) | -3 256.00 | -3 256.00 | ||
242 Other external expenses | 89 734.00 | 89 734.00 | ||
244 Taxes, duties and similar payments | 2 935.00 | 2 935.00 | ||
250 Staff compensation | 107 802.00 | 107 802.00 | ||
252 Social security contributions | 32 639.00 | 32 639.00 | ||
254 Depreciation and amortization | 1 055.00 | 1 055.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 405 683.00 | 405 683.00 | ||
270 Operating profit | 3 415.00 | 3 415.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 4 788.00 | 4 788.00 | ||
294 Financial expenses | 356.00 | 356.00 | ||
300 Exceptional expenses | 5 684.00 | 5 684.00 | ||
306 Income tax's | -3 535.00 | -3 535.00 | ||
310 Profit or loss | 5 712.00 | 5 712.00 | ||
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