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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : SARL AD-OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2020-12-31 | Complete |
| 2021-02-23 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | SARL AD-OC |
| Siren | 433618998 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 4034 |
| Management number | 2000B00264 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 Bannières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 197.00 | 197.00 | 197.00 | |
028 Tangible Assets | 18 639.00 | 18 251.00 | 388.00 | 18 639.00 |
040 Financial Assets | 492 316.00 | 492 316.00 | 492 316.00 | |
044 Total Fixed Assets | 511 151.00 | 18 447.00 | 492 704.00 | 511 151.00 |
068 Receivables – Trade and related accounts | 16 813.00 | 16 813.00 | 16 813.00 | |
072 Receivables – Other | 5 157.00 | 5 157.00 | 5 157.00 | |
084 Cash | 220 584.00 | 220 584.00 | 220 584.00 | |
092 Prepaid expenses | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 243 194.00 | 243 194.00 | 243 194.00 | |
110 Total Assets | 754 345.00 | 18 447.00 | 735 898.00 | 754 345.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 683 725.00 | |||
136 Profit for the Year | 3 389.00 | |||
142 Total Equity - Total I | 695 913.00 | |||
166 Suppliers and related accounts | 9 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 618.00 | |||
172 Other debts | 30 237.00 | |||
176 Total debts | 39 985.00 | |||
180 Liabilities Total | 735 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 762.00 | 137 762.00 | ||
230 Other income | 2 639.00 | 2 639.00 | ||
232 Total operating income excluding VAT | 140 401.00 | 140 401.00 | ||
242 Other external expenses | 36 523.00 | 36 523.00 | ||
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 1 272.00 | 1 272.00 | ||
250 Staff compensation | 45 430.00 | 45 430.00 | ||
252 Social security contributions | 47 105.00 | 47 105.00 | ||
254 Depreciation and amortization | 6 066.00 | 6 066.00 | ||
264 Total operating expenses | 136 396.00 | 136 396.00 | ||
270 Operating profit | 4 005.00 | 4 005.00 | ||
280 Financial income | 2 761.00 | 2 761.00 | ||
290 Exceptional income | 19 650.00 | 19 650.00 | ||
294 Financial expenses | 23 027.00 | 23 027.00 | ||
310 Profit or loss | 3 389.00 | 3 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 19 025.00 | 19 025.00 | ||
484 DECREASES Financial Assets | 31 000.00 | 31 000.00 | ||
490 Total Fixed Assets (Gross Value) | 563 009.00 | 563 009.00 | ||
492 Total Fixed Assets (Increases) | 19 025.00 | 19 025.00 | ||
494 Total Fixed Assets (Decreases) | 70 883.00 | 70 883.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 802.00 | 27 802.00 | ||
378 Amount of deductible VAT on goods and services | 4 508.00 | 4 508.00 | ||
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