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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : ADS EXPERTISE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2020-04-07 | Public | 2018-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | ADS EXPERTISE INFORMATIQUE |
| Siren | 791223449 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 278 |
| Management number | 2013B00137 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97425 LES AVIRONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 361.00 | 755.00 | 4 606.00 | 5 361.00 |
044 Total Fixed Assets | 5 361.00 | 755.00 | 4 606.00 | 5 361.00 |
060 Merchandise inventory | 13 819.00 | 818.00 | 13 001.00 | 13 819.00 |
064 Advances and down payments on orders | 4 729.00 | 4 729.00 | 4 729.00 | |
068 Receivables – Trade and related accounts | 135 299.00 | 3 454.00 | 131 845.00 | 135 299.00 |
072 Receivables – Other | 2 596.00 | 2 596.00 | 2 596.00 | |
084 Cash | 46 834.00 | 46 834.00 | 46 834.00 | |
088 Cash | 696.00 | 696.00 | 696.00 | |
092 Prepaid expenses | 1 051.00 | 1 051.00 | 1 051.00 | |
096 Total Current Assets + Prepaid Expenses | 205 023.00 | 4 271.00 | 200 751.00 | 205 023.00 |
110 Total Assets | 210 384.00 | 5 026.00 | 205 357.00 | 210 384.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | 51 887.00 | |||
136 Profit for the Year | 22 320.00 | |||
142 Total Equity - Total I | 76 157.00 | |||
164 Advances and down payments received on current orders | 391.00 | |||
166 Suppliers and related accounts | 96 144.00 | |||
172 Other debts | 32 665.00 | |||
176 Total debts | 129 200.00 | |||
180 Liabilities Total | 205 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 607 798.00 | 422 944.00 | 607 798.00 | |
218 Production of services sold - France | 47 717.00 | 92 810.00 | 47 717.00 | |
230 Other income | 3 157.00 | 40.00 | 3 157.00 | |
232 Total operating income excluding VAT | 658 673.00 | 515 794.00 | 658 673.00 | |
234 Purchases of goods (including customs duties) | 511 704.00 | 337 338.00 | 511 704.00 | |
236 Inventory change (goods) | -11 420.00 | 13 948.00 | -11 420.00 | |
242 Other external expenses | 54 453.00 | 72 864.00 | 54 453.00 | |
244 Taxes, duties and similar payments | 2 921.00 | 2 420.00 | 2 921.00 | |
250 Staff compensation | 48 116.00 | 56 000.00 | 48 116.00 | |
252 Social security contributions | 20 550.00 | 12 595.00 | 20 550.00 | |
254 Depreciation and amortization | 102.00 | |||
256 Provisions | 4 271.00 | 657.00 | 4 271.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 630 599.00 | 495 928.00 | 630 599.00 | |
270 Operating profit | 28 073.00 | 19 865.00 | 28 073.00 | |
290 Exceptional income | 2 741.00 | 1 439.00 | 2 741.00 | |
294 Financial expenses | 1 100.00 | 1 054.00 | 1 100.00 | |
300 Exceptional expenses | 2 860.00 | 797.00 | 2 860.00 | |
306 Income tax's | 4 535.00 | 3 460.00 | 4 535.00 | |
310 Profit or loss | 22 320.00 | 15 994.00 | 22 320.00 | |
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