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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : ADS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ADS |
| Siren | 817601800 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 5077 |
| Management number | 2016B00270 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78210 Saint-Cyr-l'École |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 1 800.00 | 1 387.00 | 413.00 | 1 800.00 |
044 Total Fixed Assets | 5 800.00 | 1 387.00 | 4 413.00 | 5 800.00 |
060 Merchandise inventory | 14 569.00 | 14 569.00 | 14 569.00 | |
072 Receivables – Other | 22.00 | 22.00 | 22.00 | |
084 Cash | 4 168.00 | 4 168.00 | 4 168.00 | |
096 Total Current Assets + Prepaid Expenses | 18 759.00 | 18 759.00 | 18 759.00 | |
110 Total Assets | 24 559.00 | 1 387.00 | 23 171.00 | 24 559.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 760.00 | |||
136 Profit for the Year | 2 023.00 | |||
142 Total Equity - Total I | 5 882.00 | |||
156 Loans and similar debts | 4 400.00 | |||
166 Suppliers and related accounts | 4 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 724.00 | |||
172 Other debts | 8 582.00 | |||
176 Total debts | 17 289.00 | |||
180 Liabilities Total | 23 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 026.00 | 183 026.00 | ||
218 Production of services sold - France | 911.00 | 911.00 | ||
232 Total operating income excluding VAT | 183 937.00 | 183 937.00 | ||
234 Purchases of goods (including customs duties) | 131 890.00 | 131 890.00 | ||
236 Inventory change (goods) | 1 548.00 | 1 548.00 | ||
242 Other external expenses | 30 264.00 | 30 264.00 | ||
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 610.00 | 610.00 | ||
250 Staff compensation | 15 474.00 | 15 474.00 | ||
252 Social security contributions | 1 204.00 | 1 204.00 | ||
254 Depreciation and amortization | 410.00 | 410.00 | ||
264 Total operating expenses | 181 401.00 | 181 401.00 | ||
270 Operating profit | 2 537.00 | 2 537.00 | ||
290 Exceptional income | 216.00 | 216.00 | ||
294 Financial expenses | 290.00 | 290.00 | ||
300 Exceptional expenses | 71.00 | 71.00 | ||
306 Income tax's | 369.00 | 369.00 | ||
310 Profit or loss | 2 023.00 | 2 023.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 800.00 | 5 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 350.00 | 21 350.00 | ||
378 Amount of deductible VAT on goods and services | 17 842.00 | 17 842.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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