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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : A.D. PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | A.D. PLUS |
| Siren | 353723984 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/007977 |
| Management number | 2004B00194 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 VILLAZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 547.00 | 547.00 | 547.00 | |
AT Other tangible assets | 6 007.00 | 2 231.00 | 3 776.00 | 6 007.00 |
BJ TOTAL (I) | 6 553.00 | 2 777.00 | 3 776.00 | 6 553.00 |
BX Customers and related accounts | 28 913.00 | 28 913.00 | 28 913.00 | |
BZ Other receivables | 1 829.00 | 1 829.00 | 1 829.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 21 917.00 | 21 917.00 | 21 917.00 | |
CH Prepaid expenses | 261.00 | 261.00 | 261.00 | |
CJ TOTAL (II) | 52 921.00 | 52 921.00 | 52 921.00 | |
CO Grand total (0 to V) | 59 474.00 | 2 777.00 | 56 697.00 | 59 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 4 418.00 | 9 877.00 | 4 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 489.00 | 4 541.00 | 6 489.00 | |
DL TOTAL (I) | 27 677.00 | 31 187.00 | 27 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 269.00 | 42.00 | 2 269.00 | |
DX Trade payables and related accounts | 15 912.00 | 4 629.00 | 15 912.00 | |
DY Tax and social security liabilities | 10 839.00 | 19 576.00 | 10 839.00 | |
EC TOTAL (IV) | 29 020.00 | 24 248.00 | 29 020.00 | |
EE Grand total (I to V) | 56 697.00 | 55 435.00 | 56 697.00 | |
EG Accrued income and payables due within one year | 29 020.00 | 24 248.00 | 29 020.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 210.00 | 188 210.00 | 188 210.00 | |
FJ Net sales | 188 210.00 | 188 210.00 | 188 210.00 | |
FQ Other income | ||||
FR Total operating income (I) | 188 210.00 | |||
FW Other purchases and external expenses | 67 885.00 | |||
FX Taxes, duties, and similar payments | 365.00 | |||
FY Salaries and Wages | 111 422.00 | |||
GA Operating Expenses - Depreciation and Amortization | 918.00 | |||
GF Total Operating Expenses (II) | 180 591.00 | |||
GG - OPERATING RESULT (I - II) | 7 619.00 | |||
GL Other interest and similar income | 15.00 | |||
GP Total financial income (V) | 15.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 634.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 145.00 | 801.00 | 1 145.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 188 225.00 | 178 627.00 | 188 225.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 736.00 | 174 086.00 | 181 736.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 489.00 | 4 541.00 | 6 489.00 | |
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