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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : AD GESTION CONSEIL TPE-PME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | AD GESTION CONSEIL TPE-PME |
| Siren | 794904581 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 2078 |
| Management number | 2013B00378 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79140 CIRIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41 538.00 | 36 177.00 | 5 361.00 | 41 538.00 |
028 Tangible Assets | 1 344.00 | 1 310.00 | 34.00 | 1 344.00 |
044 Total Fixed Assets | 42 882.00 | 37 487.00 | 5 395.00 | 42 882.00 |
068 Receivables – Trade and related accounts | 4 032.00 | 4 032.00 | 4 032.00 | |
072 Receivables – Other | 42.00 | 42.00 | 42.00 | |
084 Cash | 20 769.00 | 20 769.00 | 20 769.00 | |
092 Prepaid expenses | 1 578.00 | 1 578.00 | 1 578.00 | |
096 Total Current Assets + Prepaid Expenses | 26 421.00 | 26 421.00 | 26 421.00 | |
110 Total Assets | 69 303.00 | 37 487.00 | 31 816.00 | 69 303.00 |
120 Share or Individual Capital | 26 000.00 | |||
134 Retained Earnings | -2 340.00 | |||
136 Profit for the Year | 2 390.00 | |||
142 Total Equity - Total I | 26 050.00 | |||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 253.00 | |||
172 Other debts | 5 484.00 | |||
176 Total debts | 5 766.00 | |||
180 Liabilities Total | 31 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 642.00 | 54 642.00 | ||
230 Other income | 2 106.00 | 2 106.00 | ||
232 Total operating income excluding VAT | 56 748.00 | 56 748.00 | ||
242 Other external expenses | 11 555.00 | 11 555.00 | ||
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 592.00 | 592.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 7 391.00 | 7 391.00 | ||
254 Depreciation and amortization | 10 065.00 | 10 065.00 | ||
256 Provisions | 945.00 | 945.00 | ||
262 Other expenses | 3 570.00 | 3 570.00 | ||
264 Total operating expenses | 52 118.00 | 52 118.00 | ||
270 Operating profit | 4 630.00 | 4 630.00 | ||
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 94.00 | 94.00 | ||
294 Financial expenses | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 1 350.00 | 1 350.00 | ||
310 Profit or loss | 2 390.00 | 2 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | 210.00 | ||
490 Total Fixed Assets (Gross Value) | 42 672.00 | 42 672.00 | ||
492 Total Fixed Assets (Increases) | 210.00 | 210.00 | ||
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