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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : ADC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | ADC |
| Siren | 823118633 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 22636 |
| Management number | 2016B09035 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 659.00 | 841.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | 659.00 | 841.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 51 305.00 | 51 305.00 | 51 305.00 | |
072 Receivables – Other | 5 897.00 | 5 897.00 | 5 897.00 | |
084 Cash | 4 711.00 | 4 711.00 | 4 711.00 | |
092 Prepaid expenses | 578.00 | 578.00 | 578.00 | |
096 Total Current Assets + Prepaid Expenses | 62 491.00 | 62 491.00 | 62 491.00 | |
110 Total Assets | 63 991.00 | 659.00 | 63 332.00 | 63 991.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 36 247.00 | |||
136 Profit for the Year | -14 678.00 | |||
142 Total Equity - Total I | 22 070.00 | |||
166 Suppliers and related accounts | 8 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 185.00 | |||
172 Other debts | 33 014.00 | |||
176 Total debts | 41 263.00 | |||
180 Liabilities Total | 63 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 272.00 | 127 272.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 127 278.00 | 127 278.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 396.00 | 34 396.00 | ||
242 Other external expenses | 59 622.00 | 59 622.00 | ||
244 Taxes, duties and similar payments | 619.00 | 619.00 | ||
250 Staff compensation | 28 838.00 | 28 838.00 | ||
252 Social security contributions | 17 256.00 | 17 256.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
264 Total operating expenses | 141 030.00 | 141 030.00 | ||
270 Operating profit | -13 752.00 | -13 752.00 | ||
294 Financial expenses | 177.00 | 177.00 | ||
300 Exceptional expenses | 749.00 | 749.00 | ||
310 Profit or loss | -14 678.00 | -14 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 947.00 | 13 947.00 | ||
378 Amount of deductible VAT on goods and services | 8 156.00 | 8 156.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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