Grow your business safely with ADES
All the information you need about ADES to develop and secure your business in France
A
HOME >
CORPORATES
>
ADES >
BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : ADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2017-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| Name | ADES |
| Siren | 828172700 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 36210 |
| Management number | 2017B01073 |
| Activity code | 2733Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 058.00 | 13 127.00 | 9 932.00 | 23 058.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 23 358.00 | 13 127.00 | 10 232.00 | 23 358.00 |
068 Receivables – Trade and related accounts | 59 189.00 | 59 189.00 | 59 189.00 | |
072 Receivables – Other | 74 761.00 | 74 761.00 | 74 761.00 | |
084 Cash | 23 318.00 | 23 318.00 | 23 318.00 | |
096 Total Current Assets + Prepaid Expenses | 157 268.00 | 157 268.00 | 157 268.00 | |
110 Total Assets | 180 626.00 | 13 127.00 | 167 499.00 | 180 626.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 53 391.00 | |||
136 Profit for the Year | 59 456.00 | |||
142 Total Equity - Total I | 114 347.00 | |||
166 Suppliers and related accounts | 3 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 412.00 | |||
172 Other debts | 49 810.00 | |||
176 Total debts | 53 152.00 | |||
180 Liabilities Total | 167 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 887.00 | 226 731.00 | 270 887.00 | |
230 Other income | 48.00 | 126.00 | 48.00 | |
232 Total operating income excluding VAT | 270 934.00 | 226 857.00 | 270 934.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 822.00 | 13 899.00 | 4 822.00 | |
242 Other external expenses | 70 745.00 | 46 448.00 | 70 745.00 | |
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 1 751.00 | 1 711.00 | 1 751.00 | |
250 Staff compensation | 91 101.00 | 77 668.00 | 91 101.00 | |
252 Social security contributions | 22 067.00 | 30 732.00 | 22 067.00 | |
254 Depreciation and amortization | 4 752.00 | 4 233.00 | 4 752.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 195 239.00 | 174 694.00 | 195 239.00 | |
270 Operating profit | 75 695.00 | 52 163.00 | 75 695.00 | |
294 Financial expenses | 371.00 | |||
300 Exceptional expenses | 154.00 | |||
306 Income tax's | 16 239.00 | 9 546.00 | 16 239.00 | |
310 Profit or loss | 59 456.00 | 42 091.00 | 59 456.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 417.00 | 3 417.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 658.00 | 2 658.00 | ||
490 Total Fixed Assets (Gross Value) | 17 284.00 | 17 284.00 | ||
492 Total Fixed Assets (Increases) | 6 074.00 | 6 074.00 | ||
all companies in France
Complete and comprehensive database.
