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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : ADT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-10-31 | Complete |
| 2023-01-09 | Public | 2021-10-31 | Complete |
| 2021-02-05 | Public | 2019-10-31 | Simplified |
| 2019-11-14 | Public | 2018-10-31 | Simplified |
| 2019-01-08 | Public | 2017-10-31 | Simplified |
| 2017-10-17 | Public | 2016-10-31 | Simplified |
| Name | ADT |
| Siren | 511881344 |
| Closing | 2019-10-31 |
| Registry code | 1301 |
| Registration number | 1675 |
| Management number | 2009B00704 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 272.00 | 3 488.00 | 785.00 | 4 272.00 |
044 Total Fixed Assets | 4 272.00 | 3 488.00 | 785.00 | 4 272.00 |
068 Receivables – Trade and related accounts | 28 736.00 | 28 736.00 | 28 736.00 | |
072 Receivables – Other | 12 450.00 | 12 450.00 | 12 450.00 | |
084 Cash | 159 607.00 | 159 607.00 | 159 607.00 | |
092 Prepaid expenses | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 200 884.00 | 200 884.00 | 200 884.00 | |
110 Total Assets | 205 157.00 | 3 488.00 | 201 669.00 | 205 157.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 132 493.00 | |||
136 Profit for the Year | 21 717.00 | |||
142 Total Equity - Total I | 154 321.00 | |||
166 Suppliers and related accounts | 14 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 000.00 | |||
172 Other debts | 33 018.00 | |||
176 Total debts | 47 348.00 | |||
180 Liabilities Total | 201 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 901.00 | 76 901.00 | ||
232 Total operating income excluding VAT | 76 902.00 | 76 902.00 | ||
242 Other external expenses | 19 476.00 | 19 476.00 | ||
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 647.00 | 647.00 | ||
250 Staff compensation | 25 967.00 | 25 967.00 | ||
252 Social security contributions | 4 940.00 | 4 940.00 | ||
254 Depreciation and amortization | 990.00 | 990.00 | ||
264 Total operating expenses | 52 019.00 | 52 019.00 | ||
270 Operating profit | 24 882.00 | 24 882.00 | ||
280 Financial income | 303.00 | 303.00 | ||
306 Income tax's | 3 468.00 | 3 468.00 | ||
310 Profit or loss | 21 717.00 | 21 717.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 523.00 | 8 523.00 | ||
494 Total Fixed Assets (Decreases) | 4 251.00 | 4 251.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 092.00 | 18 092.00 | ||
378 Amount of deductible VAT on goods and services | 1 405.00 | 1 405.00 | ||
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