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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : A.D.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-09-30 | Complete |
| 2021-04-09 | Public | 2020-09-30 | Complete |
| 2020-12-16 | Public | 2019-09-30 | Complete |
| Name | A.D.C. |
| Siren | 451953954 |
| Closing | 2019-09-30 |
| Registry code | 0602 |
| Registration number | 5653 |
| Management number | 2017B01113 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 396.00 | 2 971.00 | 2 424.00 | 5 396.00 |
BH Other financial assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 5 626.00 | 2 971.00 | 2 654.00 | 5 626.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 7.00 | 7.00 | 7.00 | |
CF Cash and cash equivalents | 63 072.00 | 63 072.00 | 63 072.00 | |
CH Prepaid expenses | 11 443.00 | 11 443.00 | 11 443.00 | |
CJ TOTAL (II) | 79 523.00 | 79 523.00 | 79 523.00 | |
CO Grand total (0 to V) | 85 149.00 | 2 971.00 | 82 177.00 | 85 149.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 120.00 | 6 354.00 | 39 120.00 | |
DL TOTAL (I) | 47 370.00 | 14 604.00 | 47 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 001.00 | 438.00 | 4 001.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 116.00 | 209.00 | 116.00 | |
DY Tax and social security liabilities | 28 689.00 | 939.00 | 28 689.00 | |
EC TOTAL (IV) | 34 807.00 | 1 586.00 | 34 807.00 | |
EE Grand total (I to V) | 82 177.00 | 16 190.00 | 82 177.00 | |
EG Accrued income and payables due within one year | 32 807.00 | 32 807.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 897.00 | 186 897.00 | 186 897.00 | |
FJ Net sales | 186 897.00 | 186 897.00 | 186 897.00 | |
FR Total operating income (I) | 186 897.00 | |||
FW Other purchases and external expenses | 66 582.00 | |||
FX Taxes, duties, and similar payments | 1 510.00 | |||
FY Salaries and Wages | 71 043.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 311.00 | |||
GF Total Operating Expenses (II) | 139 447.00 | |||
GG - OPERATING RESULT (I - II) | 47 450.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 450.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 330.00 | 8 330.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 186 897.00 | 30 304.00 | 186 897.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 777.00 | 23 950.00 | 147 777.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 120.00 | 6 354.00 | 39 120.00 | |
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