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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : AD TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | AD TELECOM |
| Siren | 823631197 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 7974 |
| Management number | 2016B04737 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 Goussainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 500.00 | 3 202.00 | 11 298.00 | 14 500.00 |
044 Total Fixed Assets | 14 500.00 | 3 202.00 | 11 298.00 | 14 500.00 |
068 Receivables – Trade and related accounts | 11 374.00 | 11 374.00 | 11 374.00 | |
072 Receivables – Other | 13 688.00 | 13 688.00 | 13 688.00 | |
084 Cash | 5 842.00 | 5 842.00 | 5 842.00 | |
096 Total Current Assets + Prepaid Expenses | 30 904.00 | 30 904.00 | 30 904.00 | |
110 Total Assets | 45 404.00 | 3 202.00 | 42 202.00 | 45 404.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 4 852.00 | |||
136 Profit for the Year | 18 398.00 | |||
142 Total Equity - Total I | 24 250.00 | |||
166 Suppliers and related accounts | 4 875.00 | |||
172 Other debts | 13 077.00 | |||
176 Total debts | 17 952.00 | |||
180 Liabilities Total | 42 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 781.00 | 114 781.00 | ||
230 Other income | 164.00 | 164.00 | ||
232 Total operating income excluding VAT | 114 945.00 | 114 945.00 | ||
242 Other external expenses | 44 075.00 | 44 075.00 | ||
244 Taxes, duties and similar payments | 673.00 | 673.00 | ||
250 Staff compensation | 43 880.00 | 43 880.00 | ||
252 Social security contributions | 1 469.00 | 1 469.00 | ||
254 Depreciation and amortization | 3 202.00 | 3 202.00 | ||
264 Total operating expenses | 93 299.00 | 93 299.00 | ||
270 Operating profit | 21 645.00 | 21 645.00 | ||
306 Income tax's | 3 247.00 | 3 247.00 | ||
310 Profit or loss | 18 398.00 | 18 398.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | 14 500.00 | ||
492 Total Fixed Assets (Increases) | 14 500.00 | 14 500.00 | ||
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