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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : ADS ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2018-09-30 | Simplified |
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-01-24 | Public | 2016-09-30 | Simplified |
| Name | ADS ENGINEERING |
| Siren | 493251805 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 1851 |
| Management number | 2013B04092 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 728.00 | 2 728.00 | 2 728.00 | |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 2 804.00 | 2 728.00 | 76.00 | 2 804.00 |
068 Receivables – Trade and related accounts | 14 600.00 | 14 600.00 | 14 600.00 | |
072 Receivables – Other | 2 213.00 | 2 213.00 | 2 213.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 22 199.00 | 22 199.00 | 22 199.00 | |
096 Total Current Assets + Prepaid Expenses | 39 044.00 | 39 044.00 | 39 044.00 | |
110 Total Assets | 41 848.00 | 2 728.00 | 39 120.00 | 41 848.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 061.00 | |||
136 Profit for the Year | 1 505.00 | |||
142 Total Equity - Total I | 4 666.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 1 064.00 | |||
172 Other debts | 33 350.00 | |||
176 Total debts | 34 454.00 | |||
180 Liabilities Total | 39 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 167.00 | 35 000.00 | 12 167.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 12 168.00 | 35 000.00 | 12 168.00 | |
242 Other external expenses | 9 976.00 | 4 768.00 | 9 976.00 | |
244 Taxes, duties and similar payments | 362.00 | 148.00 | 362.00 | |
264 Total operating expenses | 10 338.00 | 4 917.00 | 10 338.00 | |
270 Operating profit | 1 831.00 | 30 083.00 | 1 831.00 | |
300 Exceptional expenses | 51.00 | 51.00 | ||
306 Income tax's | 275.00 | 4 513.00 | 275.00 | |
310 Profit or loss | 1 505.00 | 25 570.00 | 1 505.00 | |
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