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BALANCE SHEET (
2020-04-07)
THE LIST OF BALANCE SHEET : ADS EXPERTISE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2020-04-07 | Public | 2018-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | ADS EXPERTISE INFORMATIQUE |
| Siren | 791223449 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 2384 |
| Management number | 2013B00137 |
| Activity code | 4741Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97425 LES AVIRONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 755.00 | 755.00 | 755.00 | |
044 Total Fixed Assets | 755.00 | 755.00 | 755.00 | |
060 Merchandise inventory | 2 398.00 | 657.00 | 1 741.00 | 2 398.00 |
064 Advances and down payments on orders | 675.00 | 675.00 | 675.00 | |
068 Receivables – Trade and related accounts | 92 862.00 | 2 129.00 | 90 734.00 | 92 862.00 |
072 Receivables – Other | 32 029.00 | 32 029.00 | 32 029.00 | |
084 Cash | 44 208.00 | 44 208.00 | 44 208.00 | |
088 Cash | 376.00 | 376.00 | 376.00 | |
092 Prepaid expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 173 645.00 | 2 786.00 | 170 859.00 | 173 645.00 |
110 Total Assets | 174 399.00 | 3 541.00 | 170 859.00 | 174 399.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | 106 365.00 | |||
136 Profit for the Year | 15 994.00 | |||
142 Total Equity - Total I | 124 309.00 | |||
166 Suppliers and related accounts | 21 785.00 | |||
172 Other debts | 24 765.00 | |||
176 Total debts | 46 550.00 | |||
180 Liabilities Total | 170 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 422 944.00 | 477 227.00 | 422 944.00 | |
218 Production of services sold - France | 92 810.00 | 112 665.00 | 92 810.00 | |
230 Other income | 40.00 | 1.00 | 40.00 | |
232 Total operating income excluding VAT | 515 794.00 | 589 892.00 | 515 794.00 | |
234 Purchases of goods (including customs duties) | 337 338.00 | 418 003.00 | 337 338.00 | |
236 Inventory change (goods) | 13 948.00 | -12 613.00 | 13 948.00 | |
242 Other external expenses | 72 864.00 | 89 536.00 | 72 864.00 | |
244 Taxes, duties and similar payments | 2 420.00 | 2 837.00 | 2 420.00 | |
250 Staff compensation | 56 000.00 | 45 228.00 | 56 000.00 | |
252 Social security contributions | 12 595.00 | 11 439.00 | 12 595.00 | |
254 Depreciation and amortization | 102.00 | 377.00 | 102.00 | |
256 Provisions | 657.00 | 657.00 | ||
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 495 928.00 | 554 812.00 | 495 928.00 | |
270 Operating profit | 19 865.00 | 35 080.00 | 19 865.00 | |
290 Exceptional income | 1 439.00 | 1 439.00 | ||
294 Financial expenses | 1 054.00 | 925.00 | 1 054.00 | |
300 Exceptional expenses | 797.00 | 410.00 | 797.00 | |
306 Income tax's | 3 460.00 | 5 464.00 | 3 460.00 | |
310 Profit or loss | 15 994.00 | 28 281.00 | 15 994.00 | |
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