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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : ADC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | ADC |
| Siren | 823882568 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/010918 |
| Management number | 2016B01585 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 650.00 | 7 650.00 | 7 650.00 | |
028 Tangible Assets | 14 553.00 | 2 261.00 | 12 292.00 | 14 553.00 |
044 Total Fixed Assets | 22 203.00 | 2 261.00 | 19 942.00 | 22 203.00 |
068 Receivables – Trade and related accounts | 7 134.00 | 7 134.00 | 7 134.00 | |
072 Receivables – Other | 8 526.00 | 8 526.00 | 8 526.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 9 177.00 | 9 177.00 | 9 177.00 | |
096 Total Current Assets + Prepaid Expenses | 24 867.00 | 24 867.00 | 24 867.00 | |
110 Total Assets | 47 070.00 | 2 261.00 | 44 809.00 | 47 070.00 |
120 Share or Individual Capital | 20 500.00 | |||
136 Profit for the Year | 4 240.00 | |||
142 Total Equity - Total I | 24 740.00 | |||
166 Suppliers and related accounts | 1 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 027.00 | |||
172 Other debts | 18 373.00 | |||
176 Total debts | 20 069.00 | |||
180 Liabilities Total | 44 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 514.00 | 60 514.00 | ||
232 Total operating income excluding VAT | 60 514.00 | 60 514.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 166.00 | 166.00 | ||
242 Other external expenses | 33 326.00 | 33 326.00 | ||
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 946.00 | 946.00 | ||
250 Staff compensation | 15 150.00 | 15 150.00 | ||
252 Social security contributions | 3 677.00 | 3 677.00 | ||
254 Depreciation and amortization | 2 261.00 | 2 261.00 | ||
264 Total operating expenses | 55 526.00 | 55 526.00 | ||
270 Operating profit | 4 988.00 | 4 988.00 | ||
306 Income tax's | 748.00 | 748.00 | ||
310 Profit or loss | 4 240.00 | 4 240.00 | ||
374 Amount of VAT collected | 11 321.00 | 11 321.00 | ||
378 Amount of deductible VAT on goods and services | 2 334.00 | 2 334.00 | ||
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