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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : AD PRESTATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-09-30 | Simplified |
| 2022-01-03 | Public | 2021-09-30 | Simplified |
| 2021-05-31 | Public | 2020-09-30 | Simplified |
| 2020-03-06 | Public | 2019-09-30 | Simplified |
| 2018-11-12 | Public | 2018-09-30 | Simplified |
| 2017-11-09 | Public | 2017-09-30 | Simplified |
| 2017-01-16 | Public | 2016-09-30 | Simplified |
| Name | AD PRESTATIONS |
| Siren | 799563697 |
| Closing | 2019-09-30 |
| Registry code | 5751 |
| Registration number | 876 |
| Management number | 2014B00033 |
| Activity code | 8219Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 600.00 | 339.00 | 3 261.00 | 3 600.00 |
044 Total Fixed Assets | 3 600.00 | 339.00 | 3 261.00 | 3 600.00 |
064 Advances and down payments on orders | 520.00 | 520.00 | 520.00 | |
068 Receivables – Trade and related accounts | 19 800.00 | 19 800.00 | 19 800.00 | |
084 Cash | 87 021.00 | 87 021.00 | 87 021.00 | |
096 Total Current Assets + Prepaid Expenses | 107 341.00 | 107 341.00 | 107 341.00 | |
110 Total Assets | 110 941.00 | 339.00 | 110 602.00 | 110 941.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 477.00 | |||
136 Profit for the Year | 96 577.00 | |||
142 Total Equity - Total I | 97 164.00 | |||
166 Suppliers and related accounts | 2 467.00 | |||
172 Other debts | 10 971.00 | |||
176 Total debts | 13 438.00 | |||
180 Liabilities Total | 110 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 176 000.00 | 176 000.00 | ||
232 Total operating income excluding VAT | 176 000.00 | 176 000.00 | ||
242 Other external expenses | 48 817.00 | 48 817.00 | ||
243 (including business tax) | 241.00 | 241.00 | ||
244 Taxes, duties and similar payments | 411.00 | 411.00 | ||
254 Depreciation and amortization | 339.00 | 339.00 | ||
264 Total operating expenses | 49 567.00 | 49 567.00 | ||
270 Operating profit | 126 433.00 | 126 433.00 | ||
306 Income tax's | 29 856.00 | 29 856.00 | ||
310 Profit or loss | 96 577.00 | 96 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 600.00 | 3 600.00 | ||
492 Total Fixed Assets (Increases) | 3 600.00 | 3 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 200.00 | 35 200.00 | ||
378 Amount of deductible VAT on goods and services | 1 802.00 | 1 802.00 | ||
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