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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : A.D.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | A.D.P. |
| Siren | 504866104 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 6128 |
| Management number | 2011B00677 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60340 ST LEU D ESSERENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 376.00 | 285.00 | 2 091.00 | 2 376.00 |
044 Total Fixed Assets | 2 376.00 | 285.00 | 2 091.00 | 2 376.00 |
068 Receivables – Trade and related accounts | 18 880.00 | 18 880.00 | 18 880.00 | |
072 Receivables – Other | 4 695.00 | 4 695.00 | 4 695.00 | |
080 Sellable securities | 4 165.00 | 4 165.00 | 4 165.00 | |
084 Cash | 99 768.00 | 99 768.00 | 99 768.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 127 508.00 | 127 508.00 | 127 508.00 | |
110 Total Assets | 129 884.00 | 285.00 | 129 599.00 | 129 884.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 000.00 | |||
134 Retained Earnings | 60 004.00 | |||
136 Profit for the Year | 24 443.00 | |||
142 Total Equity - Total I | 107 547.00 | |||
166 Suppliers and related accounts | 2 216.00 | |||
172 Other debts | 19 836.00 | |||
176 Total debts | 22 052.00 | |||
180 Liabilities Total | 129 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 927.00 | 93 698.00 | 105 927.00 | |
230 Other income | 12.00 | 73.00 | 12.00 | |
232 Total operating income excluding VAT | 105 939.00 | 93 771.00 | 105 939.00 | |
242 Other external expenses | 47 956.00 | 45 536.00 | 47 956.00 | |
244 Taxes, duties and similar payments | 724.00 | 1 146.00 | 724.00 | |
250 Staff compensation | 19 920.00 | 19 920.00 | 19 920.00 | |
252 Social security contributions | 8 796.00 | 8 867.00 | 8 796.00 | |
254 Depreciation and amortization | 145.00 | 140.00 | 145.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 77 541.00 | 75 610.00 | 77 541.00 | |
270 Operating profit | 28 398.00 | 18 161.00 | 28 398.00 | |
280 Financial income | 358.00 | 358.00 | ||
306 Income tax's | 4 313.00 | 2 724.00 | 4 313.00 | |
310 Profit or loss | 24 443.00 | 15 437.00 | 24 443.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 941.00 | 1 941.00 | ||
490 Total Fixed Assets (Gross Value) | 435.00 | 435.00 | ||
492 Total Fixed Assets (Increases) | 1 941.00 | 1 941.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 185.00 | 21 185.00 | ||
378 Amount of deductible VAT on goods and services | 5 075.00 | 5 075.00 | ||
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