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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : AD GESTION CONSEIL TPE-PME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | AD GESTION CONSEIL TPE-PME |
| Siren | 794904581 |
| Closing | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 1107 |
| Management number | 2013B00378 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79140 CIRIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41 573.00 | 41 361.00 | 212.00 | 41 573.00 |
028 Tangible Assets | 1 558.00 | 733.00 | 825.00 | 1 558.00 |
044 Total Fixed Assets | 43 131.00 | 42 094.00 | 1 037.00 | 43 131.00 |
068 Receivables – Trade and related accounts | 3 330.00 | 3 330.00 | 3 330.00 | |
072 Receivables – Other | 51.00 | 51.00 | 51.00 | |
084 Cash | 34 081.00 | 34 081.00 | 34 081.00 | |
088 Cash | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 37 573.00 | 37 573.00 | 37 573.00 | |
110 Total Assets | 80 704.00 | 42 094.00 | 38 610.00 | 80 704.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 50.00 | |||
136 Profit for the Year | 8 927.00 | |||
142 Total Equity - Total I | 34 977.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 306.00 | |||
172 Other debts | 3 280.00 | |||
176 Total debts | 3 633.00 | |||
180 Liabilities Total | 38 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 57 412.00 | 57 412.00 | ||
230 Other income | 626.00 | 626.00 | ||
232 Total operating income excluding VAT | 58 038.00 | 58 038.00 | ||
242 Other external expenses | 11 378.00 | 11 378.00 | ||
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 598.00 | 598.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 7 417.00 | 7 417.00 | ||
254 Depreciation and amortization | 6 708.00 | 6 708.00 | ||
262 Other expenses | 3 053.00 | 3 053.00 | ||
264 Total operating expenses | 47 154.00 | 47 154.00 | ||
270 Operating profit | 10 884.00 | 10 884.00 | ||
280 Financial income | 42.00 | 42.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 2 000.00 | 2 000.00 | ||
310 Profit or loss | 8 927.00 | 8 927.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 35.00 | 35.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 848.00 | 848.00 | ||
490 Total Fixed Assets (Gross Value) | 42 882.00 | 42 882.00 | ||
492 Total Fixed Assets (Increases) | 883.00 | 883.00 | ||
494 Total Fixed Assets (Decreases) | 634.00 | 634.00 | ||
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