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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : AD GESTION CONSEIL TPE-PME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | AD GESTION CONSEIL TPE-PME |
| Siren | 794904581 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 5500 |
| Management number | 2013B00378 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79140 Cirieres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 494.00 | 483.00 | 11.00 | 494.00 |
028 Tangible Assets | 1 707.00 | 1 343.00 | 364.00 | 1 707.00 |
044 Total Fixed Assets | 2 201.00 | 1 826.00 | 375.00 | 2 201.00 |
068 Receivables – Trade and related accounts | 498.00 | 498.00 | 498.00 | |
072 Receivables – Other | 14.00 | 14.00 | 14.00 | |
084 Cash | 31 438.00 | 31 438.00 | 31 438.00 | |
088 Cash | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 32 061.00 | 32 061.00 | 32 061.00 | |
110 Total Assets | 34 262.00 | 1 826.00 | 32 436.00 | 34 262.00 |
120 Share or Individual Capital | 26 000.00 | |||
130 Regulated Reserves | 2 600.00 | |||
134 Retained Earnings | 77.00 | |||
136 Profit for the Year | 3 535.00 | |||
142 Total Equity - Total I | 32 212.00 | |||
156 Loans and similar debts | 18.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 172.00 | |||
172 Other debts | 206.00 | |||
176 Total debts | 224.00 | |||
180 Liabilities Total | 32 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 310.00 | 16 310.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 251.00 | 251.00 | ||
232 Total operating income excluding VAT | 19 561.00 | 19 561.00 | ||
242 Other external expenses | 1 599.00 | 1 599.00 | ||
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 518.00 | 518.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 3 824.00 | 3 824.00 | ||
254 Depreciation and amortization | 353.00 | 353.00 | ||
264 Total operating expenses | 16 294.00 | 16 294.00 | ||
270 Operating profit | 3 267.00 | 3 267.00 | ||
280 Financial income | 50.00 | 50.00 | ||
290 Exceptional income | 218.00 | 218.00 | ||
310 Profit or loss | 3 535.00 | 3 535.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 201.00 | 2 201.00 | ||
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