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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : ADPTravaux
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| Name | ADPTravaux |
| Siren | 820768471 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 14018 |
| Management number | 2016B01068 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77820 Le Châtelet-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 188.00 | 252.00 | 1 935.00 | 2 188.00 |
028 Tangible Assets | 2 072.00 | 1 163.00 | 909.00 | 2 072.00 |
044 Total Fixed Assets | 4 260.00 | 1 415.00 | 2 845.00 | 4 260.00 |
068 Receivables – Trade and related accounts | 6 349.00 | 6 349.00 | 6 349.00 | |
072 Receivables – Other | 865.00 | 865.00 | 865.00 | |
084 Cash | 8 139.00 | 8 139.00 | 8 139.00 | |
096 Total Current Assets + Prepaid Expenses | 15 354.00 | 15 354.00 | 15 354.00 | |
110 Total Assets | 19 614.00 | 1 415.00 | 18 199.00 | 19 614.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 4 218.00 | |||
136 Profit for the Year | 3 132.00 | |||
142 Total Equity - Total I | 9 350.00 | |||
166 Suppliers and related accounts | 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 318.00 | |||
172 Other debts | 8 129.00 | |||
176 Total debts | 8 848.00 | |||
180 Liabilities Total | 18 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 778.00 | |||
218 Production of services sold - France | 28 767.00 | 26 266.00 | 28 767.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 28 769.00 | 28 045.00 | 28 769.00 | |
234 Purchases of goods (including customs duties) | 532.00 | 909.00 | 532.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 451.00 | 7 631.00 | 3 451.00 | |
242 Other external expenses | 12 713.00 | 13 742.00 | 12 713.00 | |
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 260.00 | 261.00 | 260.00 | |
250 Staff compensation | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 2 250.00 | 2 250.00 | ||
254 Depreciation and amortization | 876.00 | 539.00 | 876.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 25 084.00 | 23 084.00 | 25 084.00 | |
270 Operating profit | 3 685.00 | 4 962.00 | 3 685.00 | |
280 Financial income | 1.00 | |||
306 Income tax's | 553.00 | 744.00 | 553.00 | |
310 Profit or loss | 3 132.00 | 4 218.00 | 3 132.00 | |
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