Grow your business safely with ADA TELEPHONIE INFORMATIQUE
All the information you need about ADA TELEPHONIE INFORMATIQUE to develop and secure your business in France
A
HOME >
CORPORATES
>
ADA TELEPHONIE INFORMATIQUE >
BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : ADA TELEPHONIE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| Name | ADA TELEPHONIE INFORMATIQUE |
| Siren | 817506421 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 16712 |
| Management number | 2015B04484 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91290 ARPAJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 599.00 | 1.00 | 600.00 |
044 Total Fixed Assets | 600.00 | 599.00 | 1.00 | 600.00 |
060 Merchandise inventory | 15 500.00 | 15 500.00 | 15 500.00 | |
072 Receivables – Other | 6 290.00 | 6 290.00 | 6 290.00 | |
084 Cash | 2 486.00 | 2 486.00 | 2 486.00 | |
096 Total Current Assets + Prepaid Expenses | 24 276.00 | 24 276.00 | 24 276.00 | |
110 Total Assets | 24 876.00 | 599.00 | 24 277.00 | 24 876.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 578.00 | |||
136 Profit for the Year | 926.00 | |||
142 Total Equity - Total I | 6 504.00 | |||
166 Suppliers and related accounts | 1 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 089.00 | |||
172 Other debts | 16 770.00 | |||
176 Total debts | 17 774.00 | |||
180 Liabilities Total | 24 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 596.00 | 30 596.00 | ||
232 Total operating income excluding VAT | 30 596.00 | 30 596.00 | ||
234 Purchases of goods (including customs duties) | 4 959.00 | 4 959.00 | ||
236 Inventory change (goods) | -6 800.00 | -6 800.00 | ||
242 Other external expenses | 11 469.00 | 11 469.00 | ||
244 Taxes, duties and similar payments | 170.00 | 170.00 | ||
250 Staff compensation | 16 616.00 | 16 616.00 | ||
252 Social security contributions | 2 593.00 | 2 593.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
264 Total operating expenses | 29 307.00 | 29 307.00 | ||
270 Operating profit | 1 289.00 | 1 289.00 | ||
294 Financial expenses | 218.00 | 218.00 | ||
306 Income tax's | 145.00 | 145.00 | ||
310 Profit or loss | 926.00 | 926.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 600.00 | 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 010.00 | 6 010.00 | ||
378 Amount of deductible VAT on goods and services | 1 758.00 | 1 758.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
