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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : A D S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2021-06-18 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2018-06-08 | Public | 2016-12-31 | Simplified |
| Name | A D S |
| Siren | 402369532 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 1169 |
| Management number | 1995B02422 |
| Activity code | 9609Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78390 Bois-d'Arcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 312.00 | 12 312.00 | 12 312.00 | |
014 Intangible Assets - Other | 1 503.00 | 1 503.00 | 1 503.00 | |
028 Tangible Assets | 14 723.00 | 13 251.00 | 1 472.00 | 14 723.00 |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 29 910.00 | 13 251.00 | 16 659.00 | 29 910.00 |
068 Receivables – Trade and related accounts | 64 035.00 | 64 035.00 | 64 035.00 | |
072 Receivables – Other | 17 367.00 | 17 367.00 | 17 367.00 | |
084 Cash | 25 667.00 | 25 667.00 | 25 667.00 | |
092 Prepaid expenses | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 107 330.00 | 107 330.00 | 107 330.00 | |
110 Total Assets | 137 240.00 | 13 251.00 | 123 989.00 | 137 240.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 79 824.00 | |||
136 Profit for the Year | 3 028.00 | |||
142 Total Equity - Total I | 91 236.00 | |||
156 Loans and similar debts | 1 137.00 | |||
166 Suppliers and related accounts | 1 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 970.00 | |||
172 Other debts | 29 921.00 | |||
176 Total debts | 32 752.00 | |||
180 Liabilities Total | 123 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 132.00 | 116 132.00 | ||
232 Total operating income excluding VAT | 116 132.00 | 116 132.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 911.00 | 911.00 | ||
242 Other external expenses | 29 325.00 | 29 325.00 | ||
244 Taxes, duties and similar payments | 3 344.00 | 3 344.00 | ||
250 Staff compensation | 61 650.00 | 61 650.00 | ||
252 Social security contributions | 18 306.00 | 18 306.00 | ||
254 Depreciation and amortization | 1 060.00 | 1 060.00 | ||
262 Other expenses | 600.00 | 600.00 | ||
264 Total operating expenses | 115 197.00 | 115 197.00 | ||
270 Operating profit | 935.00 | 935.00 | ||
280 Financial income | 2 083.00 | 2 083.00 | ||
290 Exceptional income | 171.00 | 171.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
306 Income tax's | 120.00 | 120.00 | ||
310 Profit or loss | 3 028.00 | 3 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 268.00 | 268.00 | ||
490 Total Fixed Assets (Gross Value) | 29 642.00 | 29 642.00 | ||
492 Total Fixed Assets (Increases) | 268.00 | 268.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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