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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : ADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| Name | ADA |
| Siren | 832755375 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/006108 |
| Management number | 2017B00897 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80800 VILLERS-BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 35 800.00 | 11 742.00 | 24 058.00 | 35 800.00 |
040 Financial Assets | 3 357.00 | 3 357.00 | 3 357.00 | |
044 Total Fixed Assets | 86 157.00 | 11 742.00 | 74 415.00 | 86 157.00 |
060 Merchandise inventory | 2 101.00 | 2 101.00 | 2 101.00 | |
072 Receivables – Other | 1 173.00 | 1 173.00 | 1 173.00 | |
084 Cash | 2 996.00 | 2 996.00 | 2 996.00 | |
096 Total Current Assets + Prepaid Expenses | 6 270.00 | 6 270.00 | 6 270.00 | |
110 Total Assets | 92 427.00 | 11 742.00 | 80 685.00 | 92 427.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 951.00 | |||
136 Profit for the Year | 3 024.00 | |||
142 Total Equity - Total I | 9 075.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 11 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -40 051.00 | |||
172 Other debts | 60 161.00 | |||
176 Total debts | 71 611.00 | |||
180 Liabilities Total | 80 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 489.00 | 216 089.00 | 190 489.00 | |
230 Other income | 2 318.00 | 2 012.00 | 2 318.00 | |
232 Total operating income excluding VAT | 192 806.00 | 218 101.00 | 192 806.00 | |
234 Purchases of goods (including customs duties) | 80 848.00 | 93 884.00 | 80 848.00 | |
236 Inventory change (goods) | 570.00 | 179.00 | 570.00 | |
242 Other external expenses | 51 724.00 | 46 432.00 | 51 724.00 | |
244 Taxes, duties and similar payments | 2 724.00 | 1 169.00 | 2 724.00 | |
250 Staff compensation | 41 649.00 | 41 973.00 | 41 649.00 | |
252 Social security contributions | 4 295.00 | 4 337.00 | 4 295.00 | |
254 Depreciation and amortization | 6 823.00 | 4 016.00 | 6 823.00 | |
262 Other expenses | 141.00 | 139.00 | 141.00 | |
264 Total operating expenses | 188 773.00 | 192 128.00 | 188 773.00 | |
270 Operating profit | 4 034.00 | 25 973.00 | 4 034.00 | |
300 Exceptional expenses | 405.00 | 96.00 | 405.00 | |
306 Income tax's | 605.00 | 3 555.00 | 605.00 | |
310 Profit or loss | 3 024.00 | 22 322.00 | 3 024.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 450.00 | 17 450.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 66 857.00 | 66 857.00 | ||
492 Total Fixed Assets (Increases) | 19 300.00 | 19 300.00 | ||
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