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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : ADV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| 2021-10-26 | Public | 2018-12-31 | Complete |
| 2021-09-30 | Public | 2016-12-31 | Simplified |
| Name | ADV |
| Siren | 066310087 |
| Closing | 2016-12-31 |
| Registry code | 9761 |
| Registration number | B2021/000618 |
| Management number | 2006B91555 |
| Activity code | 9319Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97650 M-TSANGAMOUJI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 323 165.00 | 181 537.00 | 141 628.00 | 323 165.00 |
040 Financial Assets | 18 824.00 | 18 824.00 | 18 824.00 | |
044 Total Fixed Assets | 341 989.00 | 181 537.00 | 160 452.00 | 341 989.00 |
060 Merchandise inventory | 8 988.00 | 8 988.00 | 8 988.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 596.00 | 2 596.00 | 2 596.00 | |
072 Receivables – Other | 18 515.00 | 18 515.00 | 18 515.00 | |
080 Sellable securities | 13 947.00 | 13 947.00 | 13 947.00 | |
084 Cash | 23 638.00 | 23 638.00 | 23 638.00 | |
092 Prepaid expenses | 716.00 | 716.00 | 716.00 | |
096 Total Current Assets + Prepaid Expenses | 68 401.00 | 68 401.00 | 68 401.00 | |
110 Total Assets | 410 390.00 | 181 537.00 | 228 853.00 | 410 390.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 157 627.00 | |||
136 Profit for the Year | 3 071.00 | |||
140 Regulated Provisions | 3 108.00 | |||
142 Total Equity - Total I | 191 306.00 | |||
156 Loans and similar debts | 13 941.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 9 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 305.00 | |||
172 Other debts | 14 304.00 | |||
176 Total debts | 37 547.00 | |||
180 Liabilities Total | 228 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 459.00 | |||
195 Of which payables due in more than one year | 7 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 847.00 | 25 498.00 | 27 847.00 | |
218 Production of services sold - France | 172 858.00 | 164 885.00 | 172 858.00 | |
230 Other income | 8 313.00 | 7 223.00 | 8 313.00 | |
232 Total operating income excluding VAT | 209 018.00 | 197 605.00 | 209 018.00 | |
234 Purchases of goods (including customs duties) | 15 065.00 | 17 740.00 | 15 065.00 | |
236 Inventory change (goods) | -3 038.00 | 43.00 | -3 038.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 587.00 | |||
242 Other external expenses | 62 575.00 | 65 153.00 | 62 575.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 3 245.00 | 1 103.00 | 3 245.00 | |
250 Staff compensation | 71 460.00 | 47 215.00 | 71 460.00 | |
252 Social security contributions | 2 916.00 | 2 836.00 | 2 916.00 | |
254 Depreciation and amortization | 32 434.00 | 33 135.00 | 32 434.00 | |
262 Other expenses | 458.00 | 674.00 | 458.00 | |
264 Total operating expenses | 185 115.00 | 167 898.00 | 185 115.00 | |
270 Operating profit | 23 903.00 | 29 707.00 | 23 903.00 | |
280 Financial income | 146.00 | 7.00 | 146.00 | |
290 Exceptional income | 3 981.00 | 16 101.00 | 3 981.00 | |
294 Financial expenses | 376.00 | 1 197.00 | 376.00 | |
300 Exceptional expenses | 23 895.00 | 15 849.00 | 23 895.00 | |
306 Income tax's | 688.00 | 688.00 | ||
310 Profit or loss | 3 071.00 | 28 768.00 | 3 071.00 | |
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