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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : A.A.D ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2020-09-30 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| Name | A.A.D ENGINEERING |
| Siren | 825185549 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 8150 |
| Management number | 2017B00418 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 GRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 084.00 | 1 490.00 | 6 594.00 | 8 084.00 |
040 Financial Assets | 1 440.00 | 1 440.00 | 1 440.00 | |
044 Total Fixed Assets | 9 524.00 | 1 490.00 | 8 034.00 | 9 524.00 |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 89 184.00 | 89 184.00 | 89 184.00 | |
072 Receivables – Other | 6 053.00 | 6 053.00 | 6 053.00 | |
084 Cash | 32 764.00 | 32 764.00 | 32 764.00 | |
092 Prepaid expenses | 9 003.00 | 9 003.00 | 9 003.00 | |
096 Total Current Assets + Prepaid Expenses | 137 904.00 | 137 904.00 | 137 904.00 | |
110 Total Assets | 147 428.00 | 1 490.00 | 145 938.00 | 147 428.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 056.00 | |||
136 Profit for the Year | 4 415.00 | |||
142 Total Equity - Total I | 23 570.00 | |||
166 Suppliers and related accounts | 22 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 000.00 | |||
172 Other debts | 99 520.00 | |||
176 Total debts | 122 368.00 | |||
180 Liabilities Total | 145 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 845.00 | 245 845.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 245 849.00 | 245 849.00 | ||
234 Purchases of goods (including customs duties) | 548.00 | 548.00 | ||
242 Other external expenses | 96 647.00 | 96 647.00 | ||
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 2 716.00 | 2 716.00 | ||
250 Staff compensation | 106 267.00 | 106 267.00 | ||
252 Social security contributions | 34 840.00 | 34 840.00 | ||
254 Depreciation and amortization | 1 203.00 | 1 203.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 242 253.00 | 242 253.00 | ||
270 Operating profit | 3 596.00 | 3 596.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
306 Income tax's | -1 022.00 | -1 022.00 | ||
310 Profit or loss | 4 415.00 | 4 415.00 | ||
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