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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : ADS NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | ADS NETTOYAGE |
| Siren | 528706971 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 3320 |
| Management number | 2010B01909 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77173 CHEVRY COSSIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 779.00 | 13 281.00 | 498.00 | 13 779.00 |
044 Total Fixed Assets | 13 779.00 | 13 281.00 | 498.00 | 13 779.00 |
068 Receivables – Trade and related accounts | 30 566.00 | 30 566.00 | 30 566.00 | |
072 Receivables – Other | 14 199.00 | 14 199.00 | 14 199.00 | |
084 Cash | 56 733.00 | 56 733.00 | 56 733.00 | |
092 Prepaid expenses | -8 100.00 | -8 100.00 | -8 100.00 | |
096 Total Current Assets + Prepaid Expenses | 93 397.00 | 93 397.00 | 93 397.00 | |
110 Total Assets | 107 177.00 | 13 281.00 | 93 896.00 | 107 177.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 59 741.00 | |||
136 Profit for the Year | -13 013.00 | |||
142 Total Equity - Total I | 55 528.00 | |||
166 Suppliers and related accounts | 4 574.00 | |||
172 Other debts | 33 793.00 | |||
176 Total debts | 38 368.00 | |||
180 Liabilities Total | 93 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 475.00 | 204 475.00 | ||
230 Other income | 650.00 | 650.00 | ||
232 Total operating income excluding VAT | 205 125.00 | 205 125.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 950.00 | 18 950.00 | ||
242 Other external expenses | 81 881.00 | 81 881.00 | ||
244 Taxes, duties and similar payments | 5 527.00 | 5 527.00 | ||
250 Staff compensation | 92 447.00 | 92 447.00 | ||
252 Social security contributions | 20 805.00 | 20 805.00 | ||
254 Depreciation and amortization | 402.00 | 402.00 | ||
264 Total operating expenses | 220 018.00 | 220 018.00 | ||
270 Operating profit | -14 893.00 | -14 893.00 | ||
290 Exceptional income | 2 342.00 | 2 342.00 | ||
300 Exceptional expenses | 462.00 | 462.00 | ||
310 Profit or loss | -13 013.00 | -13 013.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 779.00 | 13 779.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 442.00 | 37 442.00 | ||
378 Amount of deductible VAT on goods and services | 11 066.00 | 11 066.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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