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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : ADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| Name | ADA |
| Siren | 837740166 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 8462 |
| Management number | 2018B01101 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 Cergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 10 000.00 | 3 151.00 | 6 849.00 | 10 000.00 |
040 Financial Assets | 2 967.00 | 2 967.00 | 2 967.00 | |
044 Total Fixed Assets | 112 967.00 | 3 151.00 | 109 817.00 | 112 967.00 |
060 Merchandise inventory | 3 125.00 | 3 125.00 | 3 125.00 | |
072 Receivables – Other | 1 050.00 | 1 050.00 | 1 050.00 | |
084 Cash | 3 568.00 | 3 568.00 | 3 568.00 | |
096 Total Current Assets + Prepaid Expenses | 7 743.00 | 7 743.00 | 7 743.00 | |
110 Total Assets | 120 710.00 | 3 151.00 | 117 560.00 | 120 710.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 223.00 | |||
136 Profit for the Year | 3 478.00 | |||
142 Total Equity - Total I | 14 701.00 | |||
156 Loans and similar debts | 68 927.00 | |||
166 Suppliers and related accounts | 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 000.00 | |||
172 Other debts | 33 604.00 | |||
176 Total debts | 102 858.00 | |||
180 Liabilities Total | 117 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 627.00 | 51 291.00 | 90 627.00 | |
232 Total operating income excluding VAT | 90 627.00 | 51 291.00 | 90 627.00 | |
234 Purchases of goods (including customs duties) | 23 915.00 | 15 360.00 | 23 915.00 | |
236 Inventory change (goods) | -275.00 | -2 850.00 | -275.00 | |
238 Purchases of raw materials and other supplies (including royalties | 977.00 | 183.00 | 977.00 | |
242 Other external expenses | 23 713.00 | 18 903.00 | 23 713.00 | |
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 672.00 | 2 750.00 | 672.00 | |
250 Staff compensation | 31 452.00 | 12 378.00 | 31 452.00 | |
252 Social security contributions | 3 403.00 | 1 689.00 | 3 403.00 | |
254 Depreciation and amortization | 2 000.00 | 1 151.00 | 2 000.00 | |
264 Total operating expenses | 85 857.00 | 49 563.00 | 85 857.00 | |
270 Operating profit | 4 770.00 | 1 728.00 | 4 770.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
294 Financial expenses | 680.00 | 411.00 | 680.00 | |
306 Income tax's | 614.00 | 95.00 | 614.00 | |
310 Profit or loss | 3 478.00 | 1 223.00 | 3 478.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 967.00 | 112 967.00 | ||
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