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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : ADYDLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | ADYDLS |
| Siren | 820933109 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 15868 |
| Management number | 2016B02716 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95590 NOINTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 801.00 | 13 406.00 | 12 396.00 | 25 801.00 |
044 Total Fixed Assets | 25 801.00 | 13 406.00 | 12 396.00 | 25 801.00 |
068 Receivables – Trade and related accounts | 87 824.00 | 87 824.00 | 87 824.00 | |
072 Receivables – Other | 117.00 | 117.00 | 117.00 | |
084 Cash | 80 633.00 | 80 633.00 | 80 633.00 | |
096 Total Current Assets + Prepaid Expenses | 168 574.00 | 168 574.00 | 168 574.00 | |
110 Total Assets | 194 376.00 | 13 406.00 | 180 970.00 | 194 376.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 40 813.00 | |||
136 Profit for the Year | 27 579.00 | |||
142 Total Equity - Total I | 68 942.00 | |||
166 Suppliers and related accounts | 21 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 117.00 | |||
172 Other debts | 90 999.00 | |||
176 Total debts | 112 028.00 | |||
180 Liabilities Total | 180 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 818.00 | 184 818.00 | ||
230 Other income | 193.00 | 193.00 | ||
232 Total operating income excluding VAT | 185 011.00 | 185 011.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 576.00 | 38 576.00 | ||
242 Other external expenses | 98 830.00 | 98 830.00 | ||
243 (including business tax) | -697.00 | -697.00 | ||
244 Taxes, duties and similar payments | 1 657.00 | 1 657.00 | ||
254 Depreciation and amortization | 7 845.00 | 7 845.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 146 908.00 | 146 908.00 | ||
270 Operating profit | 38 102.00 | 38 102.00 | ||
294 Financial expenses | 273.00 | 273.00 | ||
300 Exceptional expenses | 414.00 | 414.00 | ||
306 Income tax's | 9 837.00 | 9 837.00 | ||
310 Profit or loss | 27 579.00 | 27 579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | 12 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | 966.00 | ||
490 Total Fixed Assets (Gross Value) | 12 335.00 | 12 335.00 | ||
492 Total Fixed Assets (Increases) | 13 466.00 | 13 466.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 284.00 | 30 284.00 | ||
378 Amount of deductible VAT on goods and services | 11 121.00 | 11 121.00 | ||
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