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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : ADYDLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | ADYDLS |
| Siren | 820933109 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 13898 |
| Management number | 2016B02716 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95590 NOINTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 335.00 | 5 561.00 | 6 774.00 | 12 335.00 |
044 Total Fixed Assets | 12 335.00 | 5 561.00 | 6 774.00 | 12 335.00 |
068 Receivables – Trade and related accounts | 13 886.00 | 13 886.00 | 13 886.00 | |
072 Receivables – Other | 799.00 | 799.00 | 799.00 | |
084 Cash | 58 983.00 | 58 983.00 | 58 983.00 | |
096 Total Current Assets + Prepaid Expenses | 73 668.00 | 73 668.00 | 73 668.00 | |
110 Total Assets | 86 003.00 | 5 561.00 | 80 442.00 | 86 003.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 16 586.00 | |||
136 Profit for the Year | 24 227.00 | |||
142 Total Equity - Total I | 41 363.00 | |||
156 Loans and similar debts | 90.00 | |||
166 Suppliers and related accounts | 25 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 706.00 | |||
172 Other debts | 13 209.00 | |||
176 Total debts | 39 079.00 | |||
180 Liabilities Total | 80 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 852.00 | 162 852.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 162 865.00 | 162 865.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 335.00 | 62 335.00 | ||
242 Other external expenses | 64 700.00 | 64 700.00 | ||
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 465.00 | 465.00 | ||
254 Depreciation and amortization | 3 904.00 | 3 904.00 | ||
262 Other expenses | 2 064.00 | 2 064.00 | ||
264 Total operating expenses | 133 467.00 | 133 467.00 | ||
270 Operating profit | 29 398.00 | 29 398.00 | ||
294 Financial expenses | 274.00 | 274.00 | ||
300 Exceptional expenses | 527.00 | 527.00 | ||
306 Income tax's | 4 369.00 | 4 369.00 | ||
310 Profit or loss | 24 227.00 | 24 227.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 173.00 | 1 173.00 | ||
490 Total Fixed Assets (Gross Value) | 11 162.00 | 11 162.00 | ||
492 Total Fixed Assets (Increases) | 1 173.00 | 1 173.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 300.00 | 29 300.00 | ||
378 Amount of deductible VAT on goods and services | 14 234.00 | 14 234.00 | ||
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