Grow your business safely with ADS 21
All the information you need about ADS 21 to develop and secure your business in France
A
HOME >
CORPORATES
>
ADS 21 >
BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : ADS 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | ADS 21 |
| Siren | 795358175 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 2312 |
| Management number | 2013B00905 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 259.00 | 203.00 | 56.00 | 259.00 |
044 Total Fixed Assets | 259.00 | 203.00 | 56.00 | 259.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 70 430.00 | 70 430.00 | 70 430.00 | |
072 Receivables – Other | 40 046.00 | 40 046.00 | 40 046.00 | |
084 Cash | 4 042.00 | 4 042.00 | 4 042.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 114 518.00 | 114 518.00 | 114 518.00 | |
110 Total Assets | 114 777.00 | 203.00 | 114 574.00 | 114 777.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -158 956.00 | |||
136 Profit for the Year | 201.00 | |||
142 Total Equity - Total I | -138 755.00 | |||
156 Loans and similar debts | 117.00 | |||
166 Suppliers and related accounts | 50 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 500.00 | |||
172 Other debts | 202 624.00 | |||
176 Total debts | 253 329.00 | |||
180 Liabilities Total | 114 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 437 896.00 | 388 074.00 | 437 896.00 | |
226 Operating subsidies received | 7 286.00 | 1 884.00 | 7 286.00 | |
230 Other income | 202.00 | 62.00 | 202.00 | |
232 Total operating income excluding VAT | 445 384.00 | 390 021.00 | 445 384.00 | |
242 Other external expenses | 47 198.00 | 118 225.00 | 47 198.00 | |
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 2 854.00 | 3 790.00 | 2 854.00 | |
24B (including equipment leasing) | 2 319.00 | 2 319.00 | ||
250 Staff compensation | 328 023.00 | 272 464.00 | 328 023.00 | |
252 Social security contributions | 44 237.00 | 30 614.00 | 44 237.00 | |
254 Depreciation and amortization | 52.00 | 52.00 | 52.00 | |
262 Other expenses | 25 959.00 | 23 192.00 | 25 959.00 | |
264 Total operating expenses | 448 324.00 | 448 338.00 | 448 324.00 | |
270 Operating profit | -2 940.00 | -58 317.00 | -2 940.00 | |
280 Financial income | 915.00 | 915.00 | ||
290 Exceptional income | 3 532.00 | 317.00 | 3 532.00 | |
294 Financial expenses | 100.00 | |||
300 Exceptional expenses | 1 306.00 | 4 265.00 | 1 306.00 | |
310 Profit or loss | 201.00 | -62 365.00 | 201.00 | |
all companies in France
Complete and comprehensive database.
