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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : ADP DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | ADP DEVELOPPEMENT |
| Siren | 534407002 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 93408 |
| Management number | 2011B18311 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 347 353.00 | 347 353.00 | 347 353.00 | |
044 Total Fixed Assets | 347 353.00 | 347 353.00 | 347 353.00 | |
068 Receivables – Trade and related accounts | 62 603.00 | 62 603.00 | 62 603.00 | |
072 Receivables – Other | 15 718.00 | 15 718.00 | 15 718.00 | |
084 Cash | 47 974.00 | 47 974.00 | 47 974.00 | |
092 Prepaid expenses | 523.00 | 523.00 | 523.00 | |
096 Total Current Assets + Prepaid Expenses | 126 819.00 | 126 819.00 | 126 819.00 | |
110 Total Assets | 474 172.00 | 474 172.00 | 474 172.00 | |
120 Share or Individual Capital | 1 513.00 | |||
126 Legal Reserve | 121.00 | |||
132 Other Reserves | 347 918.00 | |||
134 Retained Earnings | 5 157.00 | |||
136 Profit for the Year | 25 955.00 | |||
142 Total Equity - Total I | 380 664.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 49 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 649.00 | |||
172 Other debts | 43 662.00 | |||
176 Total debts | 93 507.00 | |||
180 Liabilities Total | 474 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 232 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 424.00 | 1 424.00 | ||
218 Production of services sold - France | 227 727.00 | 227 727.00 | ||
230 Other income | 74 628.00 | 74 628.00 | ||
232 Total operating income excluding VAT | 303 779.00 | 303 779.00 | ||
242 Other external expenses | 108 438.00 | 108 438.00 | ||
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 2 350.00 | 2 350.00 | ||
250 Staff compensation | 116 451.00 | 116 451.00 | ||
252 Social security contributions | 45 555.00 | 45 555.00 | ||
262 Other expenses | 107.00 | 107.00 | ||
264 Total operating expenses | 272 902.00 | 272 902.00 | ||
270 Operating profit | 30 876.00 | 30 876.00 | ||
294 Financial expenses | 410.00 | 410.00 | ||
306 Income tax's | 4 511.00 | 4 511.00 | ||
310 Profit or loss | 25 955.00 | 25 955.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 232 401.00 | 232 401.00 | ||
490 Total Fixed Assets (Gross Value) | 114 952.00 | 114 952.00 | ||
492 Total Fixed Assets (Increases) | 232 401.00 | 232 401.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 830.00 | 45 830.00 | ||
378 Amount of deductible VAT on goods and services | 54 008.00 | 54 008.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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