Grow your business safely with S.A.R.L. A.D.S 45
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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : S.A.R.L. A.D.S 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2021-03-31 | Simplified |
| 2020-12-03 | Public | 2020-03-31 | Simplified |
| 2019-11-29 | Public | 2019-03-31 | Simplified |
| 2018-12-24 | Public | 2018-03-31 | Complete |
| 2017-01-23 | Public | 2016-03-31 | Complete |
| Name | S.A.R.L. A.D.S 45 |
| Siren | 447548025 |
| Closing | 2019-03-31 |
| Registry code | 4502 |
| Registration number | 11709 |
| Management number | 2003B00171 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45470 TRAINOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 405.00 | 32 975.00 | 5 430.00 | 38 405.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 38 420.00 | 32 975.00 | 5 445.00 | 38 420.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 54 408.00 | 54 408.00 | 54 408.00 | |
072 Receivables – Other | 16 580.00 | 16 580.00 | 16 580.00 | |
084 Cash | 83 430.00 | 83 430.00 | 83 430.00 | |
092 Prepaid expenses | 2 261.00 | 2 261.00 | 2 261.00 | |
096 Total Current Assets + Prepaid Expenses | 156 980.00 | 156 980.00 | 156 980.00 | |
110 Total Assets | 195 401.00 | 32 975.00 | 162 426.00 | 195 401.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 54 803.00 | |||
136 Profit for the Year | 18 854.00 | |||
142 Total Equity - Total I | 81 907.00 | |||
156 Loans and similar debts | 3 942.00 | |||
166 Suppliers and related accounts | 23 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152.00 | |||
172 Other debts | 53 298.00 | |||
176 Total debts | 80 518.00 | |||
180 Liabilities Total | 162 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 676.00 | |||
195 Of which payables due in more than one year | 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 245.00 | 282 245.00 | ||
226 Operating subsidies received | 1 308.00 | 1 308.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 283 569.00 | 283 569.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 400.00 | 102 400.00 | ||
240 Inventory changes (raw materials and supplies) | -50.00 | -50.00 | ||
242 Other external expenses | 55 431.00 | 55 431.00 | ||
243 (including business tax) | 816.00 | 816.00 | ||
244 Taxes, duties and similar payments | 1 198.00 | 1 198.00 | ||
250 Staff compensation | 63 002.00 | 63 002.00 | ||
252 Social security contributions | 39 644.00 | 39 644.00 | ||
254 Depreciation and amortization | 2 413.00 | 2 413.00 | ||
262 Other expenses | 640.00 | 640.00 | ||
264 Total operating expenses | 264 682.00 | 264 682.00 | ||
270 Operating profit | 18 887.00 | 18 887.00 | ||
280 Financial income | 683.00 | 683.00 | ||
290 Exceptional income | 3 035.00 | 3 035.00 | ||
294 Financial expenses | 417.00 | 417.00 | ||
300 Exceptional expenses | 175.00 | 175.00 | ||
306 Income tax's | 3 159.00 | 3 159.00 | ||
310 Profit or loss | 18 854.00 | 18 854.00 | ||
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