Grow your business safely with ADC
All the information you need about ADC to develop and secure your business in France
A
HOME >
CORPORATES
>
ADC >
BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : ADC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | ADC |
| Siren | 823882568 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/008052 |
| Management number | 2016B01585 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 650.00 | 7 650.00 | 7 650.00 | |
028 Tangible Assets | 15 360.00 | 7 249.00 | 8 111.00 | 15 360.00 |
044 Total Fixed Assets | 23 010.00 | 7 249.00 | 15 761.00 | 23 010.00 |
064 Advances and down payments on orders | 74.00 | 74.00 | 74.00 | |
068 Receivables – Trade and related accounts | 1 991.00 | 1 991.00 | 1 991.00 | |
072 Receivables – Other | 8 792.00 | 8 792.00 | 8 792.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 9 894.00 | 9 894.00 | 9 894.00 | |
096 Total Current Assets + Prepaid Expenses | 20 781.00 | 20 781.00 | 20 781.00 | |
110 Total Assets | 43 791.00 | 7 249.00 | 36 542.00 | 43 791.00 |
120 Share or Individual Capital | 20 500.00 | |||
126 Legal Reserve | 2 050.00 | |||
134 Retained Earnings | 4 380.00 | |||
136 Profit for the Year | 775.00 | |||
142 Total Equity - Total I | 27 705.00 | |||
166 Suppliers and related accounts | 1 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 559.00 | |||
172 Other debts | 7 410.00 | |||
176 Total debts | 8 837.00 | |||
180 Liabilities Total | 36 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 540.00 | 51 540.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 51 562.00 | 51 562.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61.00 | 61.00 | ||
242 Other external expenses | 22 056.00 | 22 056.00 | ||
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 2 159.00 | 2 159.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 8 537.00 | 8 537.00 | ||
254 Depreciation and amortization | 2 477.00 | 2 477.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 49 770.00 | 49 770.00 | ||
270 Operating profit | 1 792.00 | 1 792.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 814.00 | 814.00 | ||
306 Income tax's | 204.00 | 204.00 | ||
310 Profit or loss | 775.00 | 775.00 | ||
374 Amount of VAT collected | 10 945.00 | 10 945.00 | ||
378 Amount of deductible VAT on goods and services | 1 323.00 | 1 323.00 | ||
all companies in France
Complete and comprehensive database.
