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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : ADB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | ADB |
| Siren | 800177214 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 7920 |
| Management number | 2014B00552 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Villetelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 000.00 | 33 000.00 | 33 000.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 33 015.00 | 33 015.00 | 33 015.00 | |
072 Receivables – Other | 10 592.00 | 10 592.00 | 10 592.00 | |
080 Sellable securities | 56 532.00 | 56 532.00 | 56 532.00 | |
084 Cash | 14 157.00 | 14 157.00 | 14 157.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 81 312.00 | 81 312.00 | 81 312.00 | |
110 Total Assets | 114 327.00 | 114 327.00 | 114 327.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 73 001.00 | |||
136 Profit for the Year | 17 736.00 | |||
142 Total Equity - Total I | 91 837.00 | |||
156 Loans and similar debts | 15 446.00 | |||
172 Other debts | 7 043.00 | |||
176 Total debts | 22 489.00 | |||
180 Liabilities Total | 114 327.00 | |||
195 Of which payables due in more than one year | 15 422.00 | |||
199 Of which current accounts of debit partners | 6 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 423.00 | 149 423.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 149 425.00 | 149 425.00 | ||
242 Other external expenses | 47 315.00 | 47 315.00 | ||
243 (including business tax) | 1 028.00 | 1 028.00 | ||
244 Taxes, duties and similar payments | 1 886.00 | 1 886.00 | ||
250 Staff compensation | 53 263.00 | 53 263.00 | ||
252 Social security contributions | 25 464.00 | 25 464.00 | ||
264 Total operating expenses | 127 934.00 | 127 934.00 | ||
270 Operating profit | 21 490.00 | 21 490.00 | ||
280 Financial income | 91.00 | 91.00 | ||
294 Financial expenses | 521.00 | 521.00 | ||
300 Exceptional expenses | 176.00 | 176.00 | ||
306 Income tax's | 3 148.00 | 3 148.00 | ||
310 Profit or loss | 17 736.00 | 17 736.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 015.00 | 33 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 751.00 | 14 751.00 | ||
378 Amount of deductible VAT on goods and services | 8 404.00 | 8 404.00 | ||
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