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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : ADL SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| Name | ADL SERVICE |
| Siren | 839809936 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/028276 |
| Management number | 2018B03487 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 991.00 | 575.00 | 1 416.00 | 1 991.00 |
044 Total Fixed Assets | 1 991.00 | 575.00 | 1 416.00 | 1 991.00 |
068 Receivables – Trade and related accounts | 3 177.00 | 2 337.00 | 840.00 | 3 177.00 |
072 Receivables – Other | 2 356.00 | 2 356.00 | 2 356.00 | |
084 Cash | 22 138.00 | 22 138.00 | 22 138.00 | |
096 Total Current Assets + Prepaid Expenses | 27 673.00 | 2 337.00 | 25 336.00 | 27 673.00 |
110 Total Assets | 29 664.00 | 2 912.00 | 26 752.00 | 29 664.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 041.00 | |||
136 Profit for the Year | -840.00 | |||
142 Total Equity - Total I | 10 300.00 | |||
166 Suppliers and related accounts | 1 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 300.00 | |||
172 Other debts | 14 458.00 | |||
176 Total debts | 16 451.00 | |||
180 Liabilities Total | 26 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 147.00 | 21 147.00 | ||
230 Other income | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 21 231.00 | 21 231.00 | ||
242 Other external expenses | 17 075.00 | 17 075.00 | ||
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 709.00 | 709.00 | ||
252 Social security contributions | 577.00 | 577.00 | ||
254 Depreciation and amortization | 575.00 | 575.00 | ||
256 Provisions | 2 337.00 | 2 337.00 | ||
264 Total operating expenses | 21 275.00 | 21 275.00 | ||
270 Operating profit | -43.00 | -43.00 | ||
300 Exceptional expenses | 797.00 | 797.00 | ||
310 Profit or loss | -840.00 | -840.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 991.00 | 1 991.00 | ||
492 Total Fixed Assets (Increases) | 1 991.00 | 1 991.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 257.00 | 2 257.00 | ||
378 Amount of deductible VAT on goods and services | 2 030.00 | 2 030.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 337.00 | 2 337.00 | ||
682 INCREASES Total Statement of Provisions | 2 337.00 | 2 337.00 | ||
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