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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : ADC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-06-30 | Simplified |
| Name | ADC |
| Siren | 523167658 |
| Closing | 2018-06-30 |
| Registry code | 6401 |
| Registration number | 3244 |
| Management number | 2017B01206 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 BIARRITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 61 300.00 | 11 300.00 | 50 000.00 | 61 300.00 |
028 Tangible Assets | 24 177.00 | 12 604.00 | 11 573.00 | 24 177.00 |
044 Total Fixed Assets | 155 477.00 | 23 904.00 | 131 573.00 | 155 477.00 |
068 Receivables – Trade and related accounts | 37 383.00 | 37 383.00 | 37 383.00 | |
072 Receivables – Other | 115 298.00 | 115 298.00 | 115 298.00 | |
084 Cash | 11 296.00 | 11 296.00 | 11 296.00 | |
092 Prepaid expenses | 26 324.00 | 26 324.00 | 26 324.00 | |
096 Total Current Assets + Prepaid Expenses | 190 301.00 | 190 301.00 | 190 301.00 | |
110 Total Assets | 345 778.00 | 23 904.00 | 321 874.00 | 345 778.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 121 807.00 | |||
136 Profit for the Year | -14 815.00 | |||
142 Total Equity - Total I | 109 192.00 | |||
156 Loans and similar debts | 143 061.00 | |||
166 Suppliers and related accounts | 23 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 996.00 | |||
172 Other debts | 46 246.00 | |||
176 Total debts | 212 682.00 | |||
180 Liabilities Total | 321 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 318.00 | |||
195 Of which payables due in more than one year | 99 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 654.00 | 151 654.00 | ||
230 Other income | 764.00 | 764.00 | ||
232 Total operating income excluding VAT | 152 418.00 | 152 418.00 | ||
242 Other external expenses | 99 120.00 | 99 120.00 | ||
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 6 579.00 | 6 579.00 | ||
24B (including equipment leasing) | 131.00 | 131.00 | ||
250 Staff compensation | 34 970.00 | 34 970.00 | ||
252 Social security contributions | 9 647.00 | 9 647.00 | ||
254 Depreciation and amortization | 14 584.00 | 14 584.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 164 902.00 | 164 902.00 | ||
270 Operating profit | -12 484.00 | -12 484.00 | ||
294 Financial expenses | 2 331.00 | 2 331.00 | ||
310 Profit or loss | -14 815.00 | -14 815.00 | ||
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