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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : A D C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| 2017-03-14 | Public | 2015-12-31 | Complete |
| Name | A D C |
| Siren | 500144357 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 9369 |
| Management number | 2007B04140 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 CHEVILLY LARUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 583.00 | 367.00 | 1 950.00 |
AT Other tangible assets | 2 005.00 | 1 917.00 | 88.00 | 2 005.00 |
BJ TOTAL (I) | 3 955.00 | 3 500.00 | 455.00 | 3 955.00 |
BX Customers and related accounts | 9 132.00 | 9 132.00 | 9 132.00 | |
CF Cash and cash equivalents | 148 601.00 | 148 601.00 | 148 601.00 | |
CJ TOTAL (II) | 157 733.00 | 157 733.00 | 157 733.00 | |
CO Grand total (0 to V) | 161 688.00 | 3 500.00 | 158 188.00 | 161 688.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 133 695.00 | 133 695.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 568.00 | 15 568.00 | ||
DL TOTAL (I) | 150 363.00 | 150 363.00 | ||
DU Loans and Debts from Credit Institutions (3) | 144.00 | 144.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 1 330.00 | ||
DX Trade payables and related accounts | 1 442.00 | 1 442.00 | ||
DY Tax and social security liabilities | 4 909.00 | 4 909.00 | ||
EC TOTAL (IV) | 7 825.00 | 7 825.00 | ||
EE Grand total (I to V) | 158 188.00 | 158 188.00 | ||
EG Accrued income and payables due within one year | 7 825.00 | 7 825.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 738.00 | 54 738.00 | 54 738.00 | |
FJ Net sales | 54 738.00 | 54 738.00 | 54 738.00 | |
FR Total operating income (I) | 54 738.00 | |||
FW Other purchases and external expenses | 34 505.00 | |||
FX Taxes, duties, and similar payments | 828.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 080.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 36 423.00 | |||
GG - OPERATING RESULT (I - II) | 18 315.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 315.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 9.00 | 9.00 | ||
HK Income tax | 2 747.00 | 2 747.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54 738.00 | 54 738.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 170.00 | 39 170.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 568.00 | 15 568.00 | ||
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