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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : ADSR PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-12-31 | Complete |
| 2022-04-13 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2019-04-02 | Public | 2017-12-31 | Complete |
| 2018-01-26 | Public | 2016-12-31 | Complete |
| Name | ADSR PRO |
| Siren | 512985094 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 3206 |
| Management number | 2018B00516 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 396.00 | 2 942.00 | 454.00 | 3 396.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 3 826.00 | 2 942.00 | 884.00 | 3 826.00 |
068 Receivables – Trade and related accounts | 4 615.00 | 4 615.00 | 4 615.00 | |
072 Receivables – Other | 1 455.00 | 1 455.00 | 1 455.00 | |
084 Cash | 26 670.00 | 26 670.00 | 26 670.00 | |
092 Prepaid expenses | 446.00 | 446.00 | 446.00 | |
096 Total Current Assets + Prepaid Expenses | 33 187.00 | 33 187.00 | 33 187.00 | |
110 Total Assets | 37 013.00 | 2 942.00 | 34 071.00 | 37 013.00 |
120 Share or Individual Capital | 5 850.00 | |||
126 Legal Reserve | 585.00 | |||
134 Retained Earnings | 3 292.00 | |||
136 Profit for the Year | 252.00 | |||
142 Total Equity - Total I | 9 979.00 | |||
156 Loans and similar debts | 3 633.00 | |||
166 Suppliers and related accounts | 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 013.00 | |||
172 Other debts | 19 859.00 | |||
176 Total debts | 24 092.00 | |||
180 Liabilities Total | 34 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 534.00 | 390.00 | 534.00 | |
218 Production of services sold - France | 62 121.00 | 47 238.00 | 62 121.00 | |
226 Operating subsidies received | 19.00 | |||
230 Other income | 10.00 | 8 147.00 | 10.00 | |
232 Total operating income excluding VAT | 62 666.00 | 55 794.00 | 62 666.00 | |
234 Purchases of goods (including customs duties) | 241.00 | 259.00 | 241.00 | |
242 Other external expenses | 13 243.00 | 14 392.00 | 13 243.00 | |
244 Taxes, duties and similar payments | 2 312.00 | 3 152.00 | 2 312.00 | |
250 Staff compensation | 38 383.00 | 26 526.00 | 38 383.00 | |
252 Social security contributions | 7 663.00 | 5 660.00 | 7 663.00 | |
254 Depreciation and amortization | 310.00 | 5 567.00 | 310.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 62 157.00 | 55 558.00 | 62 157.00 | |
270 Operating profit | 508.00 | 236.00 | 508.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 18 500.00 | |||
294 Financial expenses | 259.00 | 327.00 | 259.00 | |
300 Exceptional expenses | 16 777.00 | |||
306 Income tax's | 1 441.00 | |||
310 Profit or loss | 252.00 | 193.00 | 252.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 207.00 | 3 207.00 | ||
492 Total Fixed Assets (Increases) | 619.00 | 619.00 | ||
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