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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : ADB RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2021-07-06 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | ADB RENOV |
| Siren | 803580620 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23539 |
| Management number | 2014B05745 |
| Activity code | 4331Z |
| 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 | 93380 PIERREFITTE SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 948.00 | 7 198.00 | 13 750.00 | 20 948.00 |
044 Total Fixed Assets | 20 948.00 | 7 198.00 | 13 750.00 | 20 948.00 |
068 Receivables – Trade and related accounts | 33 006.00 | 33 006.00 | 33 006.00 | |
072 Receivables – Other | 27 308.00 | 27 308.00 | 27 308.00 | |
084 Cash | 8 672.00 | 8 672.00 | 8 672.00 | |
096 Total Current Assets + Prepaid Expenses | 68 986.00 | 68 986.00 | 68 986.00 | |
110 Total Assets | 89 934.00 | 7 198.00 | 82 736.00 | 89 934.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 37 213.00 | |||
136 Profit for the Year | 7 053.00 | |||
142 Total Equity - Total I | 55 266.00 | |||
166 Suppliers and related accounts | 2 859.00 | |||
172 Other debts | 24 611.00 | |||
176 Total debts | 27 470.00 | |||
180 Liabilities Total | 82 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 875.00 | 243 875.00 | ||
232 Total operating income excluding VAT | 243 875.00 | 243 875.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 567.00 | 9 567.00 | ||
242 Other external expenses | 142 707.00 | 142 707.00 | ||
244 Taxes, duties and similar payments | 1 875.00 | 1 875.00 | ||
250 Staff compensation | 55 147.00 | 55 147.00 | ||
252 Social security contributions | 21 789.00 | 21 789.00 | ||
254 Depreciation and amortization | 4 495.00 | 4 495.00 | ||
264 Total operating expenses | 235 581.00 | 235 581.00 | ||
270 Operating profit | 8 294.00 | 8 294.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 275.00 | 275.00 | ||
306 Income tax's | 951.00 | 951.00 | ||
310 Profit or loss | 7 053.00 | 7 053.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | 11 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 515.00 | 1 515.00 | ||
490 Total Fixed Assets (Gross Value) | 7 933.00 | 7 933.00 | ||
492 Total Fixed Assets (Increases) | 13 015.00 | 13 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 989.00 | 4 989.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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