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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : ADC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | ADC |
| Siren | 823882568 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/013293 |
| Management number | 2016B01585 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 650.00 | 7 650.00 | 7 650.00 | |
028 Tangible Assets | 15 360.00 | 8 894.00 | 6 466.00 | 15 360.00 |
044 Total Fixed Assets | 23 010.00 | 8 894.00 | 14 116.00 | 23 010.00 |
068 Receivables – Trade and related accounts | 17 150.00 | 17 150.00 | 17 150.00 | |
072 Receivables – Other | 10 932.00 | 10 932.00 | 10 932.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 5 365.00 | 5 365.00 | 5 365.00 | |
096 Total Current Assets + Prepaid Expenses | 33 477.00 | 33 477.00 | 33 477.00 | |
110 Total Assets | 56 487.00 | 8 894.00 | 47 593.00 | 56 487.00 |
120 Share or Individual Capital | 20 500.00 | |||
126 Legal Reserve | 2 050.00 | |||
134 Retained Earnings | 5 155.00 | |||
136 Profit for the Year | 7 288.00 | |||
142 Total Equity - Total I | 34 993.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 5 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 452.00 | |||
172 Other debts | 6 304.00 | |||
176 Total debts | 12 600.00 | |||
180 Liabilities Total | 47 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 320.00 | 69 320.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 69 321.00 | 69 321.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9.00 | 9.00 | ||
242 Other external expenses | 38 933.00 | 38 933.00 | ||
244 Taxes, duties and similar payments | 2 330.00 | 2 330.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 2 841.00 | 2 841.00 | ||
254 Depreciation and amortization | 1 645.00 | 1 645.00 | ||
264 Total operating expenses | 60 758.00 | 60 758.00 | ||
270 Operating profit | 8 563.00 | 8 563.00 | ||
280 Financial income | 11.00 | 11.00 | ||
306 Income tax's | 1 286.00 | 1 286.00 | ||
310 Profit or loss | 7 288.00 | 7 288.00 | ||
378 Amount of deductible VAT on goods and services | 2 299.00 | 2 299.00 | ||
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