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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : A.D. PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | A.D. PLUS |
| Siren | 353723984 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/010423 |
| Management number | 2004B00194 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 VILLAZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 750.00 | 5 560.00 | 2 191.00 | 7 750.00 |
BJ TOTAL (I) | 7 750.00 | 5 560.00 | 2 191.00 | 7 750.00 |
BX Customers and related accounts | 41 002.00 | 41 002.00 | 41 002.00 | |
BZ Other receivables | 1 884.00 | 1 884.00 | 1 884.00 | |
CF Cash and cash equivalents | 28 156.00 | 28 156.00 | 28 156.00 | |
CH Prepaid expenses | 1 584.00 | 1 584.00 | 1 584.00 | |
CJ TOTAL (II) | 72 625.00 | 72 625.00 | 72 625.00 | |
CO Grand total (0 to V) | 80 375.00 | 5 560.00 | 74 815.00 | 80 375.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 1 470.00 | 1 050.00 | 1 470.00 | |
DH Retained earnings | 7.00 | 3.00 | 7.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 337.00 | 9 424.00 | 10 337.00 | |
DL TOTAL (I) | 28 583.00 | 27 246.00 | 28 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 357.00 | 610.00 | 11 357.00 | |
DX Trade payables and related accounts | 15 812.00 | 3 602.00 | 15 812.00 | |
DY Tax and social security liabilities | 19 062.00 | 8 455.00 | 19 062.00 | |
EC TOTAL (IV) | 46 232.00 | 12 667.00 | 46 232.00 | |
EE Grand total (I to V) | 74 815.00 | 39 913.00 | 74 815.00 | |
EG Accrued income and payables due within one year | 46 232.00 | 12 667.00 | 46 232.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 764.00 | 154 764.00 | 154 764.00 | |
FJ Net sales | 154 764.00 | 154 764.00 | 154 764.00 | |
FO Operating subsidies | 1 392.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 156 160.00 | |||
FW Other purchases and external expenses | 59 819.00 | |||
FX Taxes, duties, and similar payments | 369.00 | |||
FY Salaries and Wages | 82 375.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 876.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 143 439.00 | |||
GG - OPERATING RESULT (I - II) | 12 722.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 722.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 806.00 | 806.00 | ||
HH Total exceptional expenses (VIII) | 806.00 | 806.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | -806.00 | ||
HK Income tax | 1 578.00 | 1 663.00 | 1 578.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 156 160.00 | 174 095.00 | 156 160.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 823.00 | 164 671.00 | 145 823.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 337.00 | 9 424.00 | 10 337.00 | |
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