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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : A.D.E.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | A.D.E.S |
| Siren | 539555417 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 8083 |
| Management number | 2012B00503 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 23 886.00 | 23 886.00 | 23 886.00 | |
072 Receivables – Other | 2 660.00 | 2 660.00 | 2 660.00 | |
084 Cash | 39 260.00 | 39 260.00 | 39 260.00 | |
096 Total Current Assets + Prepaid Expenses | 65 807.00 | 65 807.00 | 65 807.00 | |
110 Total Assets | 65 807.00 | 65 807.00 | 65 807.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 669.00 | |||
134 Retained Earnings | 96.00 | |||
136 Profit for the Year | 3 347.00 | |||
142 Total Equity - Total I | 25 612.00 | |||
166 Suppliers and related accounts | 15 963.00 | |||
172 Other debts | 24 232.00 | |||
176 Total debts | 40 195.00 | |||
180 Liabilities Total | 65 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 710.00 | 211 710.00 | ||
218 Production of services sold - France | 18 147.00 | 18 147.00 | ||
232 Total operating income excluding VAT | 229 857.00 | 229 857.00 | ||
234 Purchases of goods (including customs duties) | 124 753.00 | 124 753.00 | ||
242 Other external expenses | 32 642.00 | 32 642.00 | ||
243 (including business tax) | 1 534.00 | 1 534.00 | ||
244 Taxes, duties and similar payments | 1 761.00 | 1 761.00 | ||
250 Staff compensation | 41 675.00 | 41 675.00 | ||
252 Social security contributions | 25 088.00 | 25 088.00 | ||
264 Total operating expenses | 225 919.00 | 225 919.00 | ||
270 Operating profit | 3 938.00 | 3 938.00 | ||
306 Income tax's | 591.00 | 591.00 | ||
310 Profit or loss | 3 347.00 | 3 347.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 923.00 | 48 923.00 | ||
378 Amount of deductible VAT on goods and services | 32 719.00 | 32 719.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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