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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : A D S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2021-06-18 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2018-06-08 | Public | 2016-12-31 | Simplified |
| Name | A D S |
| Siren | 402369532 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 17290 |
| Management number | 1995B02422 |
| Activity code | 9609Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78390 Bois-d'Arcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 312.00 | 12 312.00 | 12 312.00 | |
014 Intangible Assets - Other | 1 503.00 | 1 503.00 | 1 503.00 | |
028 Tangible Assets | 16 199.00 | 15 345.00 | 854.00 | 16 199.00 |
040 Financial Assets | 6 372.00 | 6 372.00 | 6 372.00 | |
044 Total Fixed Assets | 36 386.00 | 15 345.00 | 21 041.00 | 36 386.00 |
068 Receivables – Trade and related accounts | 64 668.00 | 64 668.00 | 64 668.00 | |
072 Receivables – Other | 9 134.00 | 9 134.00 | 9 134.00 | |
084 Cash | 26 910.00 | 26 910.00 | 26 910.00 | |
092 Prepaid expenses | 559.00 | 559.00 | 559.00 | |
096 Total Current Assets + Prepaid Expenses | 101 272.00 | 101 272.00 | 101 272.00 | |
110 Total Assets | 137 658.00 | 15 345.00 | 122 313.00 | 137 658.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 82 852.00 | |||
136 Profit for the Year | 2 750.00 | |||
142 Total Equity - Total I | 93 986.00 | |||
156 Loans and similar debts | 1 137.00 | |||
166 Suppliers and related accounts | 1 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184.00 | |||
172 Other debts | 25 924.00 | |||
176 Total debts | 28 326.00 | |||
180 Liabilities Total | 122 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 676.00 | 121 676.00 | ||
232 Total operating income excluding VAT | 121 676.00 | 121 676.00 | ||
242 Other external expenses | 28 287.00 | 28 287.00 | ||
244 Taxes, duties and similar payments | 2 474.00 | 2 474.00 | ||
250 Staff compensation | 63 560.00 | 63 560.00 | ||
252 Social security contributions | 23 052.00 | 23 052.00 | ||
254 Depreciation and amortization | 2 094.00 | 2 094.00 | ||
264 Total operating expenses | 119 467.00 | 119 467.00 | ||
270 Operating profit | 2 209.00 | 2 209.00 | ||
280 Financial income | 1 000.00 | 1 000.00 | ||
290 Exceptional income | 45.00 | 45.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 487.00 | 487.00 | ||
310 Profit or loss | 2 750.00 | 2 750.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 476.00 | 1 476.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 29 910.00 | 29 910.00 | ||
492 Total Fixed Assets (Increases) | 6 476.00 | 6 476.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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