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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : A.D.S. FUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-09-30 | Simplified |
| 2021-09-24 | Partially confidential | 2020-09-30 | Simplified |
| 2020-09-24 | Partially confidential | 2019-09-30 | Simplified |
| 2019-11-06 | Public | 2018-09-30 | Simplified |
| 2018-07-09 | Public | 2017-09-30 | Simplified |
| 2017-01-11 | Public | 2015-09-30 | Simplified |
| Name | A.D.S. FUSION |
| Siren | 477489116 |
| Closing | 2017-09-30 |
| Registry code | 4101 |
| Registration number | 1729 |
| Management number | 2004B00252 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41350 Vineuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 540.00 | 540.00 | 540.00 | |
028 Tangible Assets | 138 923.00 | 59 127.00 | 79 796.00 | 138 923.00 |
040 Financial Assets | 174 348.00 | 174 348.00 | 174 348.00 | |
044 Total Fixed Assets | 313 811.00 | 59 667.00 | 254 144.00 | 313 811.00 |
068 Receivables – Trade and related accounts | 42 840.00 | 42 840.00 | 42 840.00 | |
072 Receivables – Other | 6 493.00 | 6 493.00 | 6 493.00 | |
084 Cash | 81 241.00 | 81 241.00 | 81 241.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 130 573.00 | 130 573.00 | 130 573.00 | |
110 Total Assets | 444 384.00 | 59 667.00 | 384 717.00 | 444 384.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 242 402.00 | |||
136 Profit for the Year | 6 162.00 | |||
142 Total Equity - Total I | 256 814.00 | |||
156 Loans and similar debts | 86 077.00 | |||
166 Suppliers and related accounts | 15 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 507.00 | |||
172 Other debts | 26 649.00 | |||
176 Total debts | 127 903.00 | |||
180 Liabilities Total | 384 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 851.00 | 58 770.00 | 75 851.00 | |
218 Production of services sold - France | 201 237.00 | 201 197.00 | 201 237.00 | |
230 Other income | 18 607.00 | 19 085.00 | 18 607.00 | |
232 Total operating income excluding VAT | 295 696.00 | 279 053.00 | 295 696.00 | |
234 Purchases of goods (including customs duties) | 37 926.00 | 29 385.00 | 37 926.00 | |
242 Other external expenses | 53 086.00 | 38 594.00 | 53 086.00 | |
243 (including business tax) | 266.00 | 266.00 | ||
244 Taxes, duties and similar payments | 16 055.00 | 15 685.00 | 16 055.00 | |
250 Staff compensation | 120 543.00 | 117 366.00 | 120 543.00 | |
252 Social security contributions | 49 603.00 | 50 884.00 | 49 603.00 | |
254 Depreciation and amortization | 27 649.00 | 27 649.00 | 27 649.00 | |
262 Other expenses | 17.00 | 2 005.00 | 17.00 | |
264 Total operating expenses | 304 878.00 | 281 568.00 | 304 878.00 | |
270 Operating profit | -9 182.00 | -2 516.00 | -9 182.00 | |
280 Financial income | 20 250.00 | 10 620.00 | 20 250.00 | |
290 Exceptional income | 110.00 | |||
294 Financial expenses | 1 611.00 | 2 065.00 | 1 611.00 | |
300 Exceptional expenses | 110.00 | |||
306 Income tax's | 3 295.00 | 4 476.00 | 3 295.00 | |
310 Profit or loss | 6 162.00 | 1 564.00 | 6 162.00 | |
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