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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : A.D.S. FUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-09-30 | Simplified |
| 2021-09-24 | Partially confidential | 2020-09-30 | Simplified |
| 2020-09-24 | Partially confidential | 2019-09-30 | Simplified |
| 2019-11-06 | Public | 2018-09-30 | Simplified |
| 2018-07-09 | Public | 2017-09-30 | Simplified |
| 2017-01-11 | Public | 2015-09-30 | Simplified |
| Name | A.D.S. FUSION |
| Siren | 477489116 |
| Closing | 2018-09-30 |
| Registry code | 4101 |
| Registration number | 4751 |
| Management number | 2004B00252 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41350 Vineuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 540.00 | 540.00 | 540.00 | |
028 Tangible Assets | 138 923.00 | 86 776.00 | 52 147.00 | 138 923.00 |
040 Financial Assets | 174 000.00 | 174 000.00 | 174 000.00 | |
044 Total Fixed Assets | 313 463.00 | 87 316.00 | 226 147.00 | 313 463.00 |
068 Receivables – Trade and related accounts | 38 559.00 | 38 559.00 | 38 559.00 | |
072 Receivables – Other | 10 459.00 | 10 459.00 | 10 459.00 | |
084 Cash | 76 100.00 | 76 100.00 | 76 100.00 | |
092 Prepaid expenses | 984.00 | 984.00 | 984.00 | |
096 Total Current Assets + Prepaid Expenses | 126 102.00 | 126 102.00 | 126 102.00 | |
110 Total Assets | 439 565.00 | 87 316.00 | 352 249.00 | 439 565.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 232 815.00 | |||
136 Profit for the Year | 5 410.00 | |||
142 Total Equity - Total I | 246 476.00 | |||
156 Loans and similar debts | 57 032.00 | |||
166 Suppliers and related accounts | 24 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 693.00 | |||
172 Other debts | 24 359.00 | |||
176 Total debts | 105 774.00 | |||
180 Liabilities Total | 352 249.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 839.00 | 75 851.00 | 71 839.00 | |
218 Production of services sold - France | 201 399.00 | 201 237.00 | 201 399.00 | |
230 Other income | 17 322.00 | 18 607.00 | 17 322.00 | |
232 Total operating income excluding VAT | 290 559.00 | 295 696.00 | 290 559.00 | |
234 Purchases of goods (including customs duties) | 35 919.00 | 37 926.00 | 35 919.00 | |
242 Other external expenses | 59 413.00 | 53 086.00 | 59 413.00 | |
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 17 497.00 | 16 055.00 | 17 497.00 | |
250 Staff compensation | 117 527.00 | 120 543.00 | 117 527.00 | |
252 Social security contributions | 50 612.00 | 49 603.00 | 50 612.00 | |
254 Depreciation and amortization | 27 649.00 | 27 649.00 | 27 649.00 | |
262 Other expenses | 282.00 | 17.00 | 282.00 | |
264 Total operating expenses | 308 898.00 | 304 878.00 | 308 898.00 | |
270 Operating profit | -18 339.00 | -9 182.00 | -18 339.00 | |
280 Financial income | 27 000.00 | 20 250.00 | 27 000.00 | |
290 Exceptional income | 348.00 | 348.00 | ||
294 Financial expenses | 1 151.00 | 1 611.00 | 1 151.00 | |
300 Exceptional expenses | 348.00 | 348.00 | ||
306 Income tax's | 2 100.00 | 3 295.00 | 2 100.00 | |
310 Profit or loss | 5 410.00 | 6 162.00 | 5 410.00 | |
316 Non-deductible compensation and personal benefits | 3 767.00 | 3 767.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 348.00 | 348.00 | ||
490 Total Fixed Assets (Gross Value) | 313 811.00 | 313 811.00 | ||
494 Total Fixed Assets (Decreases) | 348.00 | 348.00 | ||
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