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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : ADT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-10-31 | Complete |
| 2023-01-09 | Public | 2021-10-31 | Complete |
| 2021-02-05 | Public | 2019-10-31 | Simplified |
| 2019-11-14 | Public | 2018-10-31 | Simplified |
| 2019-01-08 | Public | 2017-10-31 | Simplified |
| 2017-10-17 | Public | 2016-10-31 | Simplified |
| Name | ADT |
| Siren | 511881344 |
| Closing | 2017-10-31 |
| Registry code | 1301 |
| Registration number | 113 |
| Management number | 2009B00704 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Les Milles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 523.00 | 5 759.00 | 2 764.00 | 8 523.00 |
044 Total Fixed Assets | 8 523.00 | 5 759.00 | 2 764.00 | 8 523.00 |
068 Receivables – Trade and related accounts | 9 216.00 | 9 216.00 | 9 216.00 | |
072 Receivables – Other | 5 702.00 | 5 702.00 | 5 702.00 | |
084 Cash | 141 872.00 | 141 872.00 | 141 872.00 | |
092 Prepaid expenses | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 156 875.00 | 156 875.00 | 156 875.00 | |
110 Total Assets | 165 399.00 | 5 759.00 | 159 640.00 | 165 399.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 99 553.00 | |||
136 Profit for the Year | 7 660.00 | |||
142 Total Equity - Total I | 107 323.00 | |||
166 Suppliers and related accounts | 8 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 287.00 | |||
172 Other debts | 43 798.00 | |||
176 Total debts | 52 317.00 | |||
180 Liabilities Total | 159 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 103.00 | 48 103.00 | ||
232 Total operating income excluding VAT | 48 103.00 | 48 103.00 | ||
242 Other external expenses | 18 264.00 | 18 264.00 | ||
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 610.00 | 610.00 | ||
250 Staff compensation | 24 797.00 | 24 797.00 | ||
252 Social security contributions | 6 225.00 | 6 225.00 | ||
254 Depreciation and amortization | 552.00 | 552.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 50 449.00 | 50 449.00 | ||
270 Operating profit | -2 345.00 | -2 345.00 | ||
280 Financial income | 255.00 | 255.00 | ||
290 Exceptional income | 11 103.00 | 11 103.00 | ||
306 Income tax's | 1 352.00 | 1 352.00 | ||
310 Profit or loss | 7 660.00 | 7 660.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 874.00 | 1 874.00 | ||
490 Total Fixed Assets (Gross Value) | 10 701.00 | 10 701.00 | ||
492 Total Fixed Assets (Increases) | 1 874.00 | 1 874.00 | ||
494 Total Fixed Assets (Decreases) | 4 052.00 | 4 052.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 297.00 | 11 297.00 | ||
378 Amount of deductible VAT on goods and services | 1 781.00 | 1 781.00 | ||
624 DECREASES Provisions for Risks and Charges | 11 103.00 | 11 103.00 | ||
684 DECREASES in Total Provisions Statement | 11 103.00 | 11 103.00 | ||
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