Grow your business safely with ADC
All the information you need about ADC to develop and secure your business in France
A
HOME >
CORPORATES
>
ADC >
BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : ADC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | ADC |
| Siren | 823118633 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 7481 |
| Management number | 2016B09035 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 STAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 359.00 | 1 141.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | 359.00 | 1 141.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 44 065.00 | 44 065.00 | 44 065.00 | |
072 Receivables – Other | 10 680.00 | 10 680.00 | 10 680.00 | |
084 Cash | 21 478.00 | 21 478.00 | 21 478.00 | |
092 Prepaid expenses | 1 784.00 | 1 784.00 | 1 784.00 | |
096 Total Current Assets + Prepaid Expenses | 78 008.00 | 78 008.00 | 78 008.00 | |
110 Total Assets | 79 508.00 | 359.00 | 79 149.00 | 79 508.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 22 642.00 | |||
136 Profit for the Year | 13 605.00 | |||
142 Total Equity - Total I | 36 747.00 | |||
166 Suppliers and related accounts | 17 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 184.00 | |||
172 Other debts | 24 692.00 | |||
176 Total debts | 42 401.00 | |||
180 Liabilities Total | 79 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 337 101.00 | 337 101.00 | ||
232 Total operating income excluding VAT | 337 101.00 | 337 101.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 291.00 | 54 291.00 | ||
242 Other external expenses | 228 491.00 | 228 491.00 | ||
244 Taxes, duties and similar payments | 369.00 | 369.00 | ||
250 Staff compensation | 22 879.00 | 22 879.00 | ||
252 Social security contributions | 14 550.00 | 14 550.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
264 Total operating expenses | 320 880.00 | 320 880.00 | ||
270 Operating profit | 16 222.00 | 16 222.00 | ||
294 Financial expenses | 181.00 | 181.00 | ||
300 Exceptional expenses | 247.00 | 247.00 | ||
306 Income tax's | 2 189.00 | 2 189.00 | ||
310 Profit or loss | 13 605.00 | 13 605.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 003.00 | 33 003.00 | ||
378 Amount of deductible VAT on goods and services | 11 171.00 | 11 171.00 | ||
all companies in France
Complete and comprehensive database.
