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BALANCE SHEET (
2020-10-13)
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 | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 14595 |
| Management number | 2019B00629 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| 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 | 17 446.00 | 4 733.00 | 12 714.00 | 17 446.00 |
040 Financial Assets | 1 440.00 | 1 440.00 | 1 440.00 | |
044 Total Fixed Assets | 18 886.00 | 4 733.00 | 14 154.00 | 18 886.00 |
068 Receivables – Trade and related accounts | 220 822.00 | 34 068.00 | 186 754.00 | 220 822.00 |
072 Receivables – Other | 5 385.00 | 5 385.00 | 5 385.00 | |
084 Cash | 4 647.00 | 4 647.00 | 4 647.00 | |
092 Prepaid expenses | 2 114.00 | 2 114.00 | 2 114.00 | |
096 Total Current Assets + Prepaid Expenses | 232 967.00 | 34 068.00 | 198 899.00 | 232 967.00 |
110 Total Assets | 251 853.00 | 38 801.00 | 213 053.00 | 251 853.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 471.00 | |||
136 Profit for the Year | 26 671.00 | |||
142 Total Equity - Total I | 50 241.00 | |||
166 Suppliers and related accounts | 22 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 302.00 | |||
172 Other debts | 140 453.00 | |||
176 Total debts | 162 811.00 | |||
180 Liabilities Total | 213 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 574 750.00 | 574 750.00 | ||
230 Other income | 1 495.00 | 1 495.00 | ||
232 Total operating income excluding VAT | 576 244.00 | 576 244.00 | ||
242 Other external expenses | 151 510.00 | 151 510.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 3 272.00 | 3 272.00 | ||
250 Staff compensation | 262 285.00 | 262 285.00 | ||
252 Social security contributions | 88 668.00 | 88 668.00 | ||
254 Depreciation and amortization | 3 243.00 | 3 243.00 | ||
256 Provisions | 34 068.00 | 34 068.00 | ||
262 Other expenses | 218.00 | 218.00 | ||
264 Total operating expenses | 543 264.00 | 543 264.00 | ||
270 Operating profit | 32 981.00 | 32 981.00 | ||
290 Exceptional income | 1 348.00 | 1 348.00 | ||
294 Financial expenses | 2 402.00 | 2 402.00 | ||
306 Income tax's | 5 256.00 | 5 256.00 | ||
310 Profit or loss | 26 671.00 | 26 671.00 | ||
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