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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : ADPTravaux
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| Name | ADPTravaux |
| Siren | 820768471 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 13734 |
| Management number | 2016B01068 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77820 LE CHATELET-EN-BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 188.00 | 2 188.00 | 2 188.00 | |
028 Tangible Assets | 44 154.00 | 9 567.00 | 34 587.00 | 44 154.00 |
044 Total Fixed Assets | 46 342.00 | 11 755.00 | 34 587.00 | 46 342.00 |
068 Receivables – Trade and related accounts | 7 769.00 | 7 769.00 | 7 769.00 | |
072 Receivables – Other | 1 496.00 | 1 496.00 | 1 496.00 | |
084 Cash | 45 361.00 | 45 361.00 | 45 361.00 | |
096 Total Current Assets + Prepaid Expenses | 54 626.00 | 54 626.00 | 54 626.00 | |
110 Total Assets | 100 967.00 | 11 755.00 | 89 212.00 | 100 967.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 33 827.00 | |||
136 Profit for the Year | 15 727.00 | |||
142 Total Equity - Total I | 51 753.00 | |||
156 Loans and similar debts | 26 196.00 | |||
164 Advances and down payments received on current orders | 415.00 | |||
166 Suppliers and related accounts | 2 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 270.00 | |||
172 Other debts | 8 377.00 | |||
176 Total debts | 37 459.00 | |||
180 Liabilities Total | 89 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 583.00 | |||
195 Of which payables due in more than one year | 14 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 100.00 | 77 095.00 | 151 100.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 5 256.00 | 2.00 | 5 256.00 | |
232 Total operating income excluding VAT | 159 356.00 | 77 097.00 | 159 356.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 094.00 | 3 249.00 | 26 094.00 | |
242 Other external expenses | 65 925.00 | 32 853.00 | 65 925.00 | |
244 Taxes, duties and similar payments | 836.00 | 924.00 | 836.00 | |
250 Staff compensation | 31 117.00 | 4 971.00 | 31 117.00 | |
252 Social security contributions | 9 117.00 | 1 404.00 | 9 117.00 | |
254 Depreciation and amortization | 8 028.00 | 2 312.00 | 8 028.00 | |
262 Other expenses | 62.00 | 1.00 | 62.00 | |
264 Total operating expenses | 141 179.00 | 45 715.00 | 141 179.00 | |
270 Operating profit | 18 176.00 | 31 382.00 | 18 176.00 | |
280 Financial income | 16.00 | 9.00 | 16.00 | |
294 Financial expenses | 219.00 | 8.00 | 219.00 | |
306 Income tax's | 2 246.00 | 4 708.00 | 2 246.00 | |
310 Profit or loss | 15 727.00 | 26 676.00 | 15 727.00 | |
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