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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : ADOC INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-03-02 | Public | 2020-12-31 | Simplified |
| 2020-03-10 | Public | 2019-12-31 | Complete |
| 2019-04-02 | Public | 2018-12-31 | Complete |
| 2018-02-15 | Public | 2017-12-31 | Complete |
| 2017-03-21 | Public | 2016-12-31 | Complete |
| Name | ADOC INGENIERIE |
| Siren | 488264748 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 5541 |
| Management number | 2017B03846 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 870 284.00 | 437 773.00 | 432 511.00 | 870 284.00 |
044 Total Fixed Assets | 870 284.00 | 437 773.00 | 432 511.00 | 870 284.00 |
064 Advances and down payments on orders | 1 396.00 | |||
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 138.00 | 138.00 | 138.00 | |
084 Cash | 74 971.00 | 74 971.00 | 74 971.00 | |
096 Total Current Assets + Prepaid Expenses | 84 709.00 | 86 105.00 | 84 709.00 | |
110 Total Assets | 954 993.00 | 437 773.00 | 518 616.00 | 954 993.00 |
120 Share or Individual Capital | 48 000.00 | |||
126 Legal Reserve | 4 800.00 | |||
134 Retained Earnings | 56 383.00 | |||
136 Profit for the Year | 57 931.00 | |||
142 Total Equity - Total I | 167 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 339 711.00 | |||
172 Other debts | 351 503.00 | |||
176 Total debts | 351 503.00 | |||
180 Liabilities Total | 518 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 687.00 | 181 687.00 | ||
230 Other income | 886.00 | 886.00 | ||
232 Total operating income excluding VAT | 182 573.00 | 182 573.00 | ||
242 Other external expenses | 53 301.00 | 53 301.00 | ||
244 Taxes, duties and similar payments | 4 541.00 | 4 541.00 | ||
250 Staff compensation | 2 759.00 | 2 759.00 | ||
252 Social security contributions | 548.00 | 548.00 | ||
254 Depreciation and amortization | 38 350.00 | 38 350.00 | ||
262 Other expenses | 6 580.00 | 6 580.00 | ||
264 Total operating expenses | 106 079.00 | 106 079.00 | ||
270 Operating profit | 76 493.00 | 76 493.00 | ||
294 Financial expenses | 2 100.00 | 2 100.00 | ||
306 Income tax's | 16 462.00 | 16 462.00 | ||
310 Profit or loss | 57 931.00 | 57 931.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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