Grow your business safely with A.D.K.
All the information you need about A.D.K. to develop and secure your business in France
A
HOME >
CORPORATES
>
A.D.K. >
BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : A.D.K.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | A.D.K. |
| Siren | 492804083 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 96740 |
| Management number | 2006B22094 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS 12 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 822.00 | 7 822.00 | 7 822.00 | |
028 Tangible Assets | 49 622.00 | 36 275.00 | 13 347.00 | 49 622.00 |
040 Financial Assets | 1 621.00 | 1 621.00 | 1 621.00 | |
044 Total Fixed Assets | 59 065.00 | 36 275.00 | 22 790.00 | 59 065.00 |
050 Raw materials, supplies, in progress | 1 278.00 | 1 278.00 | 1 278.00 | |
068 Receivables – Trade and related accounts | 20 205.00 | 20 205.00 | 20 205.00 | |
072 Receivables – Other | 1 059.00 | 1 059.00 | 1 059.00 | |
084 Cash | 37 200.00 | 37 200.00 | 37 200.00 | |
092 Prepaid expenses | 3 390.00 | 3 390.00 | 3 390.00 | |
096 Total Current Assets + Prepaid Expenses | 63 133.00 | 63 133.00 | 63 133.00 | |
110 Total Assets | 122 198.00 | 36 275.00 | 85 923.00 | 122 198.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 50 273.00 | |||
136 Profit for the Year | 10 747.00 | |||
142 Total Equity - Total I | 69 820.00 | |||
156 Loans and similar debts | 788.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 10 437.00 | |||
172 Other debts | 4 878.00 | |||
174 Prepaid income | ||||
176 Total debts | 16 103.00 | |||
180 Liabilities Total | 85 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 115 102.00 | 80 614.00 | 115 102.00 | |
218 Production of services sold - France | 8 555.00 | 27 005.00 | 8 555.00 | |
222 Inventory production | -7 000.00 | 7 000.00 | -7 000.00 | |
230 Other income | 1 856.00 | 1 499.00 | 1 856.00 | |
232 Total operating income excluding VAT | 118 513.00 | 116 118.00 | 118 513.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 059.00 | 36 728.00 | 37 059.00 | |
240 Inventory changes (raw materials and supplies) | -539.00 | 351.00 | -539.00 | |
242 Other external expenses | 28 870.00 | 30 016.00 | 28 870.00 | |
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 2 823.00 | 2 340.00 | 2 823.00 | |
250 Staff compensation | 27 578.00 | 30 907.00 | 27 578.00 | |
254 Depreciation and amortization | 9 167.00 | 10 574.00 | 9 167.00 | |
262 Other expenses | 2.00 | 901.00 | 2.00 | |
264 Total operating expenses | 104 961.00 | 111 817.00 | 104 961.00 | |
270 Operating profit | 13 553.00 | 4 300.00 | 13 553.00 | |
290 Exceptional income | 12 500.00 | |||
294 Financial expenses | 78.00 | 205.00 | 78.00 | |
300 Exceptional expenses | 115.00 | 3 229.00 | 115.00 | |
306 Income tax's | 2 613.00 | 2 795.00 | 2 613.00 | |
310 Profit or loss | 10 747.00 | 10 571.00 | 10 747.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 065.00 | 59 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 992.00 | 17 992.00 | ||
378 Amount of deductible VAT on goods and services | 9 034.00 | 9 034.00 | ||
all companies in France
Complete and comprehensive database.
