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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : ADPTravaux
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| Name | ADPTravaux |
| Siren | 820768471 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 33 |
| Management number | 2016B01068 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77820 LE CHATELET EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 547.00 | 539.00 | 1 008.00 | 1 547.00 |
044 Total Fixed Assets | 1 547.00 | 539.00 | 1 008.00 | 1 547.00 |
068 Receivables – Trade and related accounts | 2 150.00 | 2 150.00 | 2 150.00 | |
072 Receivables – Other | 1 292.00 | 1 292.00 | 1 292.00 | |
084 Cash | 3 047.00 | 3 047.00 | 3 047.00 | |
096 Total Current Assets + Prepaid Expenses | 6 489.00 | 6 489.00 | 6 489.00 | |
110 Total Assets | 8 036.00 | 539.00 | 7 497.00 | 8 036.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 4 218.00 | |||
142 Total Equity - Total I | 6 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 292.00 | |||
172 Other debts | 1 279.00 | |||
176 Total debts | 1 279.00 | |||
180 Liabilities Total | 7 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 778.00 | 1 778.00 | ||
218 Production of services sold - France | 26 266.00 | 26 266.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 28 045.00 | 28 045.00 | ||
234 Purchases of goods (including customs duties) | 909.00 | 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 631.00 | 7 631.00 | ||
242 Other external expenses | 13 742.00 | 13 742.00 | ||
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 261.00 | 261.00 | ||
254 Depreciation and amortization | 539.00 | 539.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 23 084.00 | 23 084.00 | ||
270 Operating profit | 4 962.00 | 4 962.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 744.00 | 744.00 | ||
310 Profit or loss | 4 218.00 | 4 218.00 | ||
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