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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : A.D.E.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | A.D.E.S |
| Siren | 539555417 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 9253 |
| Management number | 2012B00503 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 430.00 | 643.00 | 2 787.00 | 3 430.00 |
044 Total Fixed Assets | 3 430.00 | 643.00 | 2 787.00 | 3 430.00 |
068 Receivables – Trade and related accounts | 16 974.00 | 16 974.00 | 16 974.00 | |
072 Receivables – Other | 1 602.00 | 1 602.00 | 1 602.00 | |
084 Cash | 48 123.00 | 48 123.00 | 48 123.00 | |
096 Total Current Assets + Prepaid Expenses | 66 700.00 | 66 700.00 | 66 700.00 | |
110 Total Assets | 70 130.00 | 643.00 | 69 486.00 | 70 130.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 969.00 | |||
134 Retained Earnings | 259.00 | |||
136 Profit for the Year | 15 827.00 | |||
142 Total Equity - Total I | 46 555.00 | |||
166 Suppliers and related accounts | 672.00 | |||
172 Other debts | 22 260.00 | |||
176 Total debts | 22 932.00 | |||
180 Liabilities Total | 69 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 719.00 | 111 719.00 | ||
218 Production of services sold - France | 25 051.00 | 25 051.00 | ||
232 Total operating income excluding VAT | 136 770.00 | 136 770.00 | ||
234 Purchases of goods (including customs duties) | 70 805.00 | 70 805.00 | ||
242 Other external expenses | 13 051.00 | 13 051.00 | ||
243 (including business tax) | -6 431.00 | -6 431.00 | ||
244 Taxes, duties and similar payments | 643.00 | 643.00 | ||
250 Staff compensation | 25 721.00 | 25 721.00 | ||
252 Social security contributions | 6 117.00 | 6 117.00 | ||
254 Depreciation and amortization | 623.00 | 623.00 | ||
262 Other expenses | 1 189.00 | 1 189.00 | ||
264 Total operating expenses | 118 149.00 | 118 149.00 | ||
270 Operating profit | 18 620.00 | 18 620.00 | ||
306 Income tax's | 2 793.00 | 2 793.00 | ||
310 Profit or loss | 15 827.00 | 15 827.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 306.00 | 2 306.00 | ||
490 Total Fixed Assets (Gross Value) | 1 124.00 | 1 124.00 | ||
492 Total Fixed Assets (Increases) | 2 306.00 | 2 306.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 834.00 | 25 834.00 | ||
378 Amount of deductible VAT on goods and services | 17 459.00 | 17 459.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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