Grow your business safely with S.A.R.L. A.D.S 45
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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : S.A.R.L. A.D.S 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2021-03-31 | Simplified |
| 2020-12-03 | Public | 2020-03-31 | Simplified |
| 2019-11-29 | Public | 2019-03-31 | Simplified |
| 2018-12-24 | Public | 2018-03-31 | Complete |
| 2017-01-23 | Public | 2016-03-31 | Complete |
| Name | S.A.R.L. A.D.S 45 |
| Siren | 447548025 |
| Closing | 2020-03-31 |
| Registry code | 4502 |
| Registration number | 10019 |
| Management number | 2003B00171 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45470 TRAINOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 405.00 | 35 373.00 | 3 032.00 | 38 405.00 |
044 Total Fixed Assets | 38 405.00 | 35 373.00 | 3 032.00 | 38 405.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 68 889.00 | 68 889.00 | 68 889.00 | |
072 Receivables – Other | 12 493.00 | 12 493.00 | 12 493.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 114 074.00 | 114 074.00 | 114 074.00 | |
092 Prepaid expenses | 2 032.00 | 2 032.00 | 2 032.00 | |
096 Total Current Assets + Prepaid Expenses | 197 855.00 | 197 855.00 | 197 855.00 | |
110 Total Assets | 236 260.00 | 35 373.00 | 200 887.00 | 236 260.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 73 657.00 | |||
136 Profit for the Year | 27 376.00 | |||
142 Total Equity - Total I | 109 284.00 | |||
156 Loans and similar debts | 991.00 | |||
166 Suppliers and related accounts | 15 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 600.00 | |||
172 Other debts | 75 173.00 | |||
176 Total debts | 91 603.00 | |||
180 Liabilities Total | 200 887.00 | |||
195 Of which payables due in more than one year | 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 613.00 | 336 613.00 | ||
230 Other income | 402.00 | 402.00 | ||
232 Total operating income excluding VAT | 337 016.00 | 337 016.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114 912.00 | 114 912.00 | ||
240 Inventory changes (raw materials and supplies) | -50.00 | -50.00 | ||
242 Other external expenses | 86 093.00 | 86 093.00 | ||
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 1 144.00 | 1 144.00 | ||
250 Staff compensation | 67 552.00 | 67 552.00 | ||
252 Social security contributions | 32 412.00 | 32 412.00 | ||
254 Depreciation and amortization | 2 398.00 | 2 398.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 304 466.00 | 304 466.00 | ||
270 Operating profit | 32 549.00 | 32 549.00 | ||
280 Financial income | 366.00 | 366.00 | ||
294 Financial expenses | 482.00 | 482.00 | ||
300 Exceptional expenses | 194.00 | 194.00 | ||
306 Income tax's | 4 865.00 | 4 865.00 | ||
310 Profit or loss | 27 376.00 | 27 376.00 | ||
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