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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : ADB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | ADB |
| Siren | 800177214 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 12705 |
| Management number | 2014B00552 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 VILLETELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 000.00 | 33 000.00 | 33 000.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 33 015.00 | 33 015.00 | 33 015.00 | |
072 Receivables – Other | 1 902.00 | 1 902.00 | 1 902.00 | |
080 Sellable securities | 56 623.00 | 56 623.00 | 56 623.00 | |
084 Cash | 31 895.00 | 31 895.00 | 31 895.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 90 453.00 | 90 453.00 | 90 453.00 | |
110 Total Assets | 123 468.00 | 123 468.00 | 123 468.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 90 737.00 | |||
136 Profit for the Year | 12 810.00 | |||
142 Total Equity - Total I | 104 648.00 | |||
156 Loans and similar debts | 8 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 769.00 | |||
172 Other debts | 10 118.00 | |||
176 Total debts | 18 819.00 | |||
180 Liabilities Total | 123 468.00 | |||
195 Of which payables due in more than one year | 8 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 330.00 | 152 330.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 152 340.00 | 152 340.00 | ||
242 Other external expenses | 50 396.00 | 50 396.00 | ||
243 (including business tax) | 1 354.00 | 1 354.00 | ||
244 Taxes, duties and similar payments | 1 906.00 | 1 906.00 | ||
24B (including equipment leasing) | 6 845.00 | 6 845.00 | ||
250 Staff compensation | 54 982.00 | 54 982.00 | ||
252 Social security contributions | 29 404.00 | 29 404.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 136 737.00 | 136 737.00 | ||
270 Operating profit | 15 602.00 | 15 602.00 | ||
280 Financial income | 91.00 | 91.00 | ||
294 Financial expenses | 335.00 | 335.00 | ||
300 Exceptional expenses | 191.00 | 191.00 | ||
306 Income tax's | 2 357.00 | 2 357.00 | ||
310 Profit or loss | 12 810.00 | 12 810.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 015.00 | 33 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 762.00 | 15 762.00 | ||
378 Amount of deductible VAT on goods and services | 9 358.00 | 9 358.00 | ||
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