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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : ADP DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | ADP DEVELOPPEMENT |
| Siren | 534407002 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 100684 |
| Management number | 2011B18311 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 347 353.00 | 347 353.00 | 347 353.00 | |
044 Total Fixed Assets | 347 353.00 | 347 353.00 | 347 353.00 | |
068 Receivables – Trade and related accounts | 262 190.00 | 262 190.00 | 262 190.00 | |
072 Receivables – Other | 27 516.00 | 27 516.00 | 27 516.00 | |
084 Cash | 47 360.00 | 47 360.00 | 47 360.00 | |
092 Prepaid expenses | 2 662.00 | 2 662.00 | 2 662.00 | |
096 Total Current Assets + Prepaid Expenses | 339 730.00 | 339 730.00 | 339 730.00 | |
110 Total Assets | 687 083.00 | 687 083.00 | 687 083.00 | |
120 Share or Individual Capital | 1 513.00 | |||
126 Legal Reserve | 121.00 | |||
132 Other Reserves | 347 918.00 | |||
134 Retained Earnings | 31 112.00 | |||
136 Profit for the Year | 90 059.00 | |||
142 Total Equity - Total I | 470 724.00 | |||
166 Suppliers and related accounts | 73 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 894.00 | |||
172 Other debts | 127 187.00 | |||
174 Prepaid income | 16 123.00 | |||
176 Total debts | 216 359.00 | |||
180 Liabilities Total | 687 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 819.00 | 99 819.00 | ||
217 Production of services sold - Export | -8 023.00 | -8 023.00 | ||
218 Production of services sold - France | 241 322.00 | 241 322.00 | ||
230 Other income | 299 813.00 | 299 813.00 | ||
232 Total operating income excluding VAT | 640 954.00 | 640 954.00 | ||
234 Purchases of goods (including customs duties) | 2 167.00 | 2 167.00 | ||
242 Other external expenses | 308 915.00 | 308 915.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 2 620.00 | 2 620.00 | ||
250 Staff compensation | 148 749.00 | 148 749.00 | ||
252 Social security contributions | 59 777.00 | 59 777.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 522 232.00 | 522 232.00 | ||
270 Operating profit | 118 722.00 | 118 722.00 | ||
294 Financial expenses | 244.00 | 244.00 | ||
300 Exceptional expenses | 248.00 | 248.00 | ||
306 Income tax's | 28 170.00 | 28 170.00 | ||
310 Profit or loss | 90 059.00 | 90 059.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 347 353.00 | 347 353.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 102 923.00 | 102 923.00 | ||
378 Amount of deductible VAT on goods and services | 101 570.00 | 101 570.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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