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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : A.D.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | A.D.P. |
| Siren | 504866104 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 3409 |
| Management number | 2011B00677 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60340 Saint-Leu-d'Esserent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 63.00 | 36.00 | 99.00 |
028 Tangible Assets | 17 201.00 | 3 028.00 | 14 173.00 | 17 201.00 |
044 Total Fixed Assets | 17 300.00 | 3 091.00 | 14 209.00 | 17 300.00 |
068 Receivables – Trade and related accounts | 24 339.00 | 24 339.00 | 24 339.00 | |
072 Receivables – Other | 9 517.00 | 9 517.00 | 9 517.00 | |
080 Sellable securities | 4 165.00 | 4 165.00 | 4 165.00 | |
084 Cash | 107 328.00 | 107 328.00 | 107 328.00 | |
096 Total Current Assets + Prepaid Expenses | 145 349.00 | 145 349.00 | 145 349.00 | |
110 Total Assets | 162 649.00 | 3 091.00 | 159 558.00 | 162 649.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 42 000.00 | |||
134 Retained Earnings | 76 549.00 | |||
136 Profit for the Year | 18 443.00 | |||
142 Total Equity - Total I | 138 092.00 | |||
156 Loans and similar debts | 5 262.00 | |||
166 Suppliers and related accounts | 5 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 993.00 | |||
172 Other debts | 10 959.00 | |||
176 Total debts | 21 466.00 | |||
180 Liabilities Total | 159 558.00 | |||
199 Of which current accounts of debit partners | 1 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 642.00 | 102 730.00 | 113 642.00 | |
230 Other income | 3.00 | 418.00 | 3.00 | |
232 Total operating income excluding VAT | 113 645.00 | 103 148.00 | 113 645.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 839.00 | |||
242 Other external expenses | 59 595.00 | 52 856.00 | 59 595.00 | |
243 (including business tax) | 1 541.00 | 1 541.00 | ||
244 Taxes, duties and similar payments | 1 578.00 | 749.00 | 1 578.00 | |
24B (including equipment leasing) | 1 667.00 | 1 667.00 | ||
250 Staff compensation | 20 280.00 | 19 920.00 | 20 280.00 | |
252 Social security contributions | 8 849.00 | 9 166.00 | 8 849.00 | |
254 Depreciation and amortization | 1 384.00 | 1 421.00 | 1 384.00 | |
262 Other expenses | 8.00 | 65.00 | 8.00 | |
264 Total operating expenses | 91 694.00 | 89 016.00 | 91 694.00 | |
270 Operating profit | 21 951.00 | 14 132.00 | 21 951.00 | |
280 Financial income | 108.00 | |||
290 Exceptional income | 28.00 | 28.00 | ||
300 Exceptional expenses | 281.00 | 281.00 | ||
306 Income tax's | 3 255.00 | 2 136.00 | 3 255.00 | |
310 Profit or loss | 18 443.00 | 12 104.00 | 18 443.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 300.00 | 17 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 734.00 | 25 734.00 | ||
378 Amount of deductible VAT on goods and services | 7 565.00 | 7 565.00 | ||
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