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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : ADA BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| Name | ADA BTP |
| Siren | 829853258 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 17360 |
| Management number | 2017B05140 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 PIERREFITTE SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 1 678.00 | 8 322.00 | 10 000.00 |
044 Total Fixed Assets | 10 000.00 | 1 678.00 | 8 322.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 67.00 | 67.00 | 67.00 | |
072 Receivables – Other | 1 780.00 | 1 780.00 | 1 780.00 | |
084 Cash | 13 875.00 | 13 875.00 | 13 875.00 | |
096 Total Current Assets + Prepaid Expenses | 15 723.00 | 15 723.00 | 15 723.00 | |
110 Total Assets | 25 723.00 | 1 678.00 | 24 045.00 | 25 723.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 8 139.00 | |||
142 Total Equity - Total I | 18 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 5 907.00 | |||
176 Total debts | 5 907.00 | |||
180 Liabilities Total | 24 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 867.00 | 223 867.00 | ||
232 Total operating income excluding VAT | 223 867.00 | 223 867.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 492.00 | 492.00 | ||
242 Other external expenses | 151 777.00 | 151 777.00 | ||
244 Taxes, duties and similar payments | 770.00 | 770.00 | ||
250 Staff compensation | 36 826.00 | 36 826.00 | ||
252 Social security contributions | 22 718.00 | 22 718.00 | ||
254 Depreciation and amortization | 1 678.00 | 1 678.00 | ||
264 Total operating expenses | 214 261.00 | 214 261.00 | ||
270 Operating profit | 9 606.00 | 9 606.00 | ||
306 Income tax's | 1 467.00 | 1 467.00 | ||
310 Profit or loss | 8 139.00 | 8 139.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 292.00 | 1 292.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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