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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : ADPTravaux
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| Name | ADPTravaux |
| Siren | 820768471 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 9713 |
| Management number | 2016B01068 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77820 Le Châtelet-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 188.00 | 1 346.00 | 842.00 | 2 188.00 |
028 Tangible Assets | 18 570.00 | 2 381.00 | 16 189.00 | 18 570.00 |
044 Total Fixed Assets | 20 758.00 | 3 727.00 | 17 031.00 | 20 758.00 |
068 Receivables – Trade and related accounts | 11 147.00 | 11 147.00 | 11 147.00 | |
072 Receivables – Other | 5 756.00 | 5 756.00 | 5 756.00 | |
084 Cash | 27 322.00 | 27 322.00 | 27 322.00 | |
096 Total Current Assets + Prepaid Expenses | 44 224.00 | 44 224.00 | 44 224.00 | |
110 Total Assets | 64 982.00 | 3 727.00 | 61 255.00 | 64 982.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 7 150.00 | |||
136 Profit for the Year | 26 676.00 | |||
142 Total Equity - Total I | 36 027.00 | |||
156 Loans and similar debts | 14 264.00 | |||
166 Suppliers and related accounts | 2 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 475.00 | |||
172 Other debts | 8 067.00 | |||
176 Total debts | 25 229.00 | |||
180 Liabilities Total | 61 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 095.00 | 28 767.00 | 77 095.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 77 097.00 | 28 769.00 | 77 097.00 | |
234 Purchases of goods (including customs duties) | 532.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 249.00 | 3 451.00 | 3 249.00 | |
242 Other external expenses | 32 853.00 | 12 713.00 | 32 853.00 | |
243 (including business tax) | 264.00 | 264.00 | ||
244 Taxes, duties and similar payments | 924.00 | 260.00 | 924.00 | |
250 Staff compensation | 4 971.00 | 5 000.00 | 4 971.00 | |
252 Social security contributions | 1 404.00 | 2 250.00 | 1 404.00 | |
254 Depreciation and amortization | 2 312.00 | 876.00 | 2 312.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 45 715.00 | 25 084.00 | 45 715.00 | |
270 Operating profit | 31 382.00 | 3 685.00 | 31 382.00 | |
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
306 Income tax's | 4 708.00 | 553.00 | 4 708.00 | |
310 Profit or loss | 26 676.00 | 3 132.00 | 26 676.00 | |
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