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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : A.D.N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | A.D.N |
| Siren | 449357375 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 14331 |
| Management number | 2020B00171 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 180.00 | 180.00 | 180.00 | |
028 Tangible Assets | 3 130.00 | 997.00 | 2 133.00 | 3 130.00 |
040 Financial Assets | 113 449.00 | 113 449.00 | 113 449.00 | |
044 Total Fixed Assets | 116 759.00 | 1 177.00 | 115 583.00 | 116 759.00 |
072 Receivables – Other | 2 095.00 | 2 095.00 | 2 095.00 | |
084 Cash | 33 590.00 | 33 590.00 | 33 590.00 | |
092 Prepaid expenses | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 35 945.00 | 35 945.00 | 35 945.00 | |
110 Total Assets | 152 704.00 | 1 177.00 | 151 527.00 | 152 704.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 119 732.00 | |||
136 Profit for the Year | 13 175.00 | |||
142 Total Equity - Total I | 141 157.00 | |||
166 Suppliers and related accounts | 1 326.00 | |||
172 Other debts | 9 045.00 | |||
176 Total debts | 10 370.00 | |||
180 Liabilities Total | 151 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 240.00 | 64 740.00 | 53 240.00 | |
222 Inventory production | -10 350.00 | |||
230 Other income | 568.00 | 23.00 | 568.00 | |
232 Total operating income excluding VAT | 53 808.00 | 54 413.00 | 53 808.00 | |
242 Other external expenses | 3 880.00 | 5 127.00 | 3 880.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 582.00 | 818.00 | 582.00 | |
250 Staff compensation | 27 136.00 | 29 527.00 | 27 136.00 | |
252 Social security contributions | 8 608.00 | 10 508.00 | 8 608.00 | |
254 Depreciation and amortization | 427.00 | 427.00 | ||
262 Other expenses | 5.00 | |||
264 Total operating expenses | 40 633.00 | 45 985.00 | 40 633.00 | |
270 Operating profit | 13 175.00 | 8 428.00 | 13 175.00 | |
310 Profit or loss | 13 175.00 | 8 428.00 | 13 175.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 560.00 | 2 560.00 | ||
490 Total Fixed Assets (Gross Value) | 114 199.00 | 114 199.00 | ||
492 Total Fixed Assets (Increases) | 2 560.00 | 2 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 648.00 | 10 648.00 | ||
378 Amount of deductible VAT on goods and services | 1 124.00 | 1 124.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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