Grow your business safely with ADC
All the information you need about ADC to develop and secure your business in France
A
HOME >
CORPORATES
>
ADC >
BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : ADC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | ADC |
| Siren | 823118633 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 14354 |
| Management number | 2016B09035 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 STAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 59.00 | 1 441.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | 59.00 | 1 441.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 33 690.00 | 33 690.00 | 33 690.00 | |
072 Receivables – Other | 15 678.00 | 15 678.00 | 15 678.00 | |
084 Cash | 13 672.00 | 13 672.00 | 13 672.00 | |
092 Prepaid expenses | 979.00 | 979.00 | 979.00 | |
096 Total Current Assets + Prepaid Expenses | 64 018.00 | 64 018.00 | 64 018.00 | |
110 Total Assets | 65 518.00 | 59.00 | 65 459.00 | 65 518.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 22 642.00 | |||
142 Total Equity - Total I | 23 142.00 | |||
166 Suppliers and related accounts | 14 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 614.00 | |||
172 Other debts | 27 455.00 | |||
176 Total debts | 42 316.00 | |||
180 Liabilities Total | 65 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 373 076.00 | 373 076.00 | ||
232 Total operating income excluding VAT | 373 076.00 | 373 076.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 571.00 | 92 571.00 | ||
242 Other external expenses | 197 118.00 | 197 118.00 | ||
244 Taxes, duties and similar payments | 505.00 | 505.00 | ||
250 Staff compensation | 34 579.00 | 34 579.00 | ||
252 Social security contributions | 20 605.00 | 20 605.00 | ||
254 Depreciation and amortization | 59.00 | 59.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 345 435.00 | 345 435.00 | ||
270 Operating profit | 27 641.00 | 27 641.00 | ||
280 Financial income | 2.00 | 2.00 | ||
300 Exceptional expenses | 1 215.00 | 1 215.00 | ||
306 Income tax's | 3 786.00 | 3 786.00 | ||
310 Profit or loss | 22 642.00 | 22 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | 1 500.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 310.00 | 34 310.00 | ||
378 Amount of deductible VAT on goods and services | 11 705.00 | 11 705.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
