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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : A.D.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-26 | Public | 2019-09-30 | Simplified |
| 2019-07-16 | Public | 2018-09-30 | Simplified |
| Name | A.D.P. |
| Siren | 450664388 |
| Closing | 2018-09-30 |
| Registry code | 0601 |
| Registration number | 4348 |
| Management number | 2003B00956 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 VALLAURIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 21 195.00 | 19 770.00 | 1 425.00 | 21 195.00 |
044 Total Fixed Assets | 36 195.00 | 19 770.00 | 16 425.00 | 36 195.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 745.00 | 745.00 | 745.00 | |
084 Cash | 27 472.00 | 27 472.00 | 27 472.00 | |
092 Prepaid expenses | 534.00 | 534.00 | 534.00 | |
096 Total Current Assets + Prepaid Expenses | 30 250.00 | 30 250.00 | 30 250.00 | |
110 Total Assets | 66 444.00 | 19 770.00 | 46 674.00 | 66 444.00 |
120 Share or Individual Capital | 16 500.00 | |||
126 Legal Reserve | 1 650.00 | |||
132 Other Reserves | 15 173.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 099.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 42 422.00 | |||
166 Suppliers and related accounts | 2 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 2 196.00 | |||
176 Total debts | 4 253.00 | |||
180 Liabilities Total | 46 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 020.00 | 76 831.00 | 91 020.00 | |
222 Inventory production | -20 000.00 | 20 000.00 | -20 000.00 | |
230 Other income | 637.00 | 637.00 | ||
232 Total operating income excluding VAT | 71 657.00 | 96 831.00 | 71 657.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 513.00 | 16 906.00 | 5 513.00 | |
240 Inventory changes (raw materials and supplies) | -1 500.00 | -1 500.00 | ||
242 Other external expenses | 18 199.00 | 38 016.00 | 18 199.00 | |
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 3 689.00 | 3 359.00 | 3 689.00 | |
250 Staff compensation | 16 500.00 | 16 500.00 | 16 500.00 | |
252 Social security contributions | 17 911.00 | 17 081.00 | 17 911.00 | |
254 Depreciation and amortization | 524.00 | 491.00 | 524.00 | |
262 Other expenses | 172.00 | 1.00 | 172.00 | |
264 Total operating expenses | 61 008.00 | 92 353.00 | 61 008.00 | |
270 Operating profit | 10 649.00 | 4 479.00 | 10 649.00 | |
306 Income tax's | 1 550.00 | 1 550.00 | ||
310 Profit or loss | 9 099.00 | 4 479.00 | 9 099.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 195.00 | 36 195.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 269.00 | 14 269.00 | ||
378 Amount of deductible VAT on goods and services | 2 941.00 | 2 941.00 | ||
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