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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : ADSD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | ADSD |
| Siren | 499605442 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 7756 |
| Management number | 2007B50351 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 MORET-LOING-ET-ORVANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | 1 900.00 | |
028 Tangible Assets | 126 972.00 | 110 349.00 | 16 623.00 | 126 972.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 128 936.00 | 112 249.00 | 16 687.00 | 128 936.00 |
050 Raw materials, supplies, in progress | 31 004.00 | 31 004.00 | 31 004.00 | |
072 Receivables – Other | 6 136.00 | 6 136.00 | 6 136.00 | |
084 Cash | 7 361.00 | 7 361.00 | 7 361.00 | |
096 Total Current Assets + Prepaid Expenses | 44 500.00 | 44 500.00 | 44 500.00 | |
110 Total Assets | 173 437.00 | 112 249.00 | 61 188.00 | 173 437.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 15 529.00 | |||
136 Profit for the Year | 176.00 | |||
142 Total Equity - Total I | 26 705.00 | |||
156 Loans and similar debts | 7 084.00 | |||
166 Suppliers and related accounts | 7 720.00 | |||
172 Other debts | 19 678.00 | |||
176 Total debts | 34 482.00 | |||
180 Liabilities Total | 61 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 216.00 | 40 216.00 | ||
218 Production of services sold - France | 255 450.00 | 255 450.00 | ||
232 Total operating income excluding VAT | 295 667.00 | 295 667.00 | ||
234 Purchases of goods (including customs duties) | 27 701.00 | 27 701.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 281.00 | 23 281.00 | ||
240 Inventory changes (raw materials and supplies) | 3 493.00 | 3 493.00 | ||
242 Other external expenses | 41 760.00 | 41 760.00 | ||
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 4 750.00 | 4 750.00 | ||
250 Staff compensation | 135 825.00 | 135 825.00 | ||
252 Social security contributions | 49 151.00 | 49 151.00 | ||
254 Depreciation and amortization | 9 855.00 | 9 855.00 | ||
264 Total operating expenses | 295 816.00 | 295 816.00 | ||
270 Operating profit | -149.00 | -149.00 | ||
280 Financial income | 637.00 | 637.00 | ||
294 Financial expenses | 309.00 | 309.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | 176.00 | 176.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 128 936.00 | 128 936.00 | ||
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