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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : ADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| Name | ADA |
| Siren | 837740166 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 10057 |
| Management number | 2018B01101 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 10 000.00 | 1 151.00 | 8 849.00 | 10 000.00 |
040 Financial Assets | 2 967.00 | 2 967.00 | 2 967.00 | |
044 Total Fixed Assets | 112 967.00 | 1 151.00 | 111 817.00 | 112 967.00 |
060 Merchandise inventory | 2 850.00 | 2 850.00 | 2 850.00 | |
072 Receivables – Other | 588.00 | 588.00 | 588.00 | |
084 Cash | 10 775.00 | 10 775.00 | 10 775.00 | |
096 Total Current Assets + Prepaid Expenses | 14 213.00 | 14 213.00 | 14 213.00 | |
110 Total Assets | 127 180.00 | 1 151.00 | 126 029.00 | 127 180.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 1 223.00 | |||
142 Total Equity - Total I | 11 223.00 | |||
156 Loans and similar debts | 81 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 019.00 | |||
172 Other debts | 33 709.00 | |||
176 Total debts | 114 807.00 | |||
180 Liabilities Total | 126 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 291.00 | 51 291.00 | ||
232 Total operating income excluding VAT | 51 291.00 | 51 291.00 | ||
234 Purchases of goods (including customs duties) | 15 360.00 | 15 360.00 | ||
236 Inventory change (goods) | -2 850.00 | -2 850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 183.00 | 183.00 | ||
242 Other external expenses | 18 903.00 | 18 903.00 | ||
244 Taxes, duties and similar payments | 2 750.00 | 2 750.00 | ||
250 Staff compensation | 12 378.00 | 12 378.00 | ||
252 Social security contributions | 1 689.00 | 1 689.00 | ||
254 Depreciation and amortization | 1 151.00 | 1 151.00 | ||
264 Total operating expenses | 49 563.00 | 49 563.00 | ||
270 Operating profit | 1 728.00 | 1 728.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 411.00 | 411.00 | ||
306 Income tax's | 95.00 | 95.00 | ||
310 Profit or loss | 1 223.00 | 1 223.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 100 000.00 | 100 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 2 967.00 | 2 967.00 | ||
492 Total Fixed Assets (Increases) | 112 967.00 | 112 967.00 | ||
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