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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : ADC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | ADC |
| Siren | 823882568 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/009546 |
| Management number | 2016B01585 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 650.00 | 7 650.00 | 7 650.00 | |
028 Tangible Assets | 15 360.00 | 4 772.00 | 10 588.00 | 15 360.00 |
044 Total Fixed Assets | 23 010.00 | 4 772.00 | 18 238.00 | 23 010.00 |
068 Receivables – Trade and related accounts | 5 811.00 | 5 811.00 | 5 811.00 | |
072 Receivables – Other | 8 452.00 | 8 452.00 | 8 452.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 5 022.00 | 5 022.00 | 5 022.00 | |
096 Total Current Assets + Prepaid Expenses | 19 315.00 | 19 315.00 | 19 315.00 | |
110 Total Assets | 42 325.00 | 4 772.00 | 37 553.00 | 42 325.00 |
120 Share or Individual Capital | 20 500.00 | |||
126 Legal Reserve | 2 050.00 | |||
134 Retained Earnings | 2 190.00 | |||
136 Profit for the Year | 2 189.00 | |||
142 Total Equity - Total I | 26 929.00 | |||
166 Suppliers and related accounts | 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 097.00 | |||
172 Other debts | 9 952.00 | |||
176 Total debts | 10 624.00 | |||
180 Liabilities Total | 37 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 432.00 | 49 432.00 | ||
232 Total operating income excluding VAT | 49 432.00 | 49 432.00 | ||
234 Purchases of goods (including customs duties) | 276.00 | 276.00 | ||
242 Other external expenses | 25 568.00 | 25 568.00 | ||
243 (including business tax) | 196.00 | 196.00 | ||
244 Taxes, duties and similar payments | 137.00 | 137.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 5 605.00 | 5 605.00 | ||
254 Depreciation and amortization | 2 511.00 | 2 511.00 | ||
264 Total operating expenses | 48 497.00 | 48 497.00 | ||
270 Operating profit | 935.00 | 935.00 | ||
290 Exceptional income | 1 640.00 | 1 640.00 | ||
306 Income tax's | 386.00 | 386.00 | ||
310 Profit or loss | 2 189.00 | 2 189.00 | ||
374 Amount of VAT collected | 9 518.00 | 9 518.00 | ||
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