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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : ADBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| 2020-07-02 | Public | 2019-09-30 | Simplified |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2018-05-29 | Public | 2016-09-30 | Simplified |
| Name | ADBO |
| Siren | 797987229 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 13675 |
| Management number | 2013B07414 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 CHAVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 336.00 | 12 677.00 | 24 659.00 | 37 336.00 |
044 Total Fixed Assets | 37 336.00 | 12 677.00 | 24 659.00 | 37 336.00 |
068 Receivables – Trade and related accounts | 126 273.00 | 96 875.00 | 29 398.00 | 126 273.00 |
072 Receivables – Other | 28 893.00 | 28 893.00 | 28 893.00 | |
084 Cash | 26 131.00 | 26 131.00 | 26 131.00 | |
096 Total Current Assets + Prepaid Expenses | 181 297.00 | 96 875.00 | 84 422.00 | 181 297.00 |
110 Total Assets | 218 633.00 | 109 552.00 | 109 081.00 | 218 633.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 72 094.00 | |||
136 Profit for the Year | -47 580.00 | |||
142 Total Equity - Total I | 57 515.00 | |||
166 Suppliers and related accounts | 6 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 928.00 | |||
172 Other debts | 45 515.00 | |||
176 Total debts | 51 566.00 | |||
180 Liabilities Total | 109 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 917.00 | 26 917.00 | ||
230 Other income | 3 935.00 | 3 935.00 | ||
232 Total operating income excluding VAT | 30 851.00 | 30 851.00 | ||
242 Other external expenses | 35 471.00 | 35 471.00 | ||
243 (including business tax) | 278.00 | 278.00 | ||
244 Taxes, duties and similar payments | 1 827.00 | 1 827.00 | ||
250 Staff compensation | 20 794.00 | 20 794.00 | ||
252 Social security contributions | 9 192.00 | 9 192.00 | ||
254 Depreciation and amortization | 10 467.00 | 10 467.00 | ||
262 Other expenses | 239.00 | 239.00 | ||
264 Total operating expenses | 77 989.00 | 77 989.00 | ||
270 Operating profit | -47 138.00 | -47 138.00 | ||
300 Exceptional expenses | 442.00 | 442.00 | ||
310 Profit or loss | -47 580.00 | -47 580.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 952.00 | 952.00 | ||
490 Total Fixed Assets (Gross Value) | 36 384.00 | 36 384.00 | ||
492 Total Fixed Assets (Increases) | 952.00 | 952.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 713.00 | 3 713.00 | ||
378 Amount of deductible VAT on goods and services | 4 315.00 | 4 315.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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