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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : ADT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-10-31 | Complete |
| 2023-01-09 | Public | 2021-10-31 | Complete |
| 2021-02-05 | Public | 2019-10-31 | Simplified |
| 2019-11-14 | Public | 2018-10-31 | Simplified |
| 2019-01-08 | Public | 2017-10-31 | Simplified |
| 2017-10-17 | Public | 2016-10-31 | Simplified |
| Name | ADT |
| Siren | 511881344 |
| Closing | 2018-10-31 |
| Registry code | 1301 |
| Registration number | 14090 |
| Management number | 2009B00704 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 523.00 | 6 749.00 | 1 775.00 | 8 523.00 |
044 Total Fixed Assets | 8 523.00 | 6 749.00 | 1 775.00 | 8 523.00 |
068 Receivables – Trade and related accounts | 19 392.00 | 19 392.00 | 19 392.00 | |
072 Receivables – Other | 9 814.00 | 9 814.00 | 9 814.00 | |
084 Cash | 151 732.00 | 151 732.00 | 151 732.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 181 026.00 | 181 026.00 | 181 026.00 | |
110 Total Assets | 189 549.00 | 6 749.00 | 182 800.00 | 189 549.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 107 213.00 | |||
136 Profit for the Year | 25 281.00 | |||
142 Total Equity - Total I | 132 603.00 | |||
166 Suppliers and related accounts | 17 953.00 | |||
172 Other debts | 32 244.00 | |||
176 Total debts | 50 197.00 | |||
180 Liabilities Total | 182 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 193.00 | 48 103.00 | 86 193.00 | |
232 Total operating income excluding VAT | 86 193.00 | 48 103.00 | 86 193.00 | |
242 Other external expenses | 25 636.00 | 18 264.00 | 25 636.00 | |
244 Taxes, duties and similar payments | 725.00 | 610.00 | 725.00 | |
250 Staff compensation | 25 938.00 | 24 797.00 | 25 938.00 | |
252 Social security contributions | 3 895.00 | 6 225.00 | 3 895.00 | |
254 Depreciation and amortization | 990.00 | 552.00 | 990.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 57 184.00 | 50 449.00 | 57 184.00 | |
270 Operating profit | 29 010.00 | -2 345.00 | 29 010.00 | |
280 Financial income | 436.00 | 255.00 | 436.00 | |
290 Exceptional income | 11 103.00 | |||
306 Income tax's | 4 165.00 | 1 352.00 | 4 165.00 | |
310 Profit or loss | 25 281.00 | 7 660.00 | 25 281.00 | |
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