Grow your business safely with ADA
All the information you need about ADA to develop and secure your business in France
A
HOME >
CORPORATES
>
ADA >
BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : ADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| Name | ADA |
| Siren | 828907543 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/017756 |
| Management number | 2017B02480 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 783.00 | 8 049.00 | 21 734.00 | 29 783.00 |
044 Total Fixed Assets | 29 783.00 | 8 049.00 | 21 734.00 | 29 783.00 |
068 Receivables – Trade and related accounts | 24 537.00 | 24 537.00 | 24 537.00 | |
072 Receivables – Other | 59 755.00 | 59 755.00 | 59 755.00 | |
084 Cash | 8 027.00 | 8 027.00 | 8 027.00 | |
096 Total Current Assets + Prepaid Expenses | 92 318.00 | 92 318.00 | 92 318.00 | |
110 Total Assets | 122 101.00 | 8 049.00 | 114 052.00 | 122 101.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 34 150.00 | |||
136 Profit for the Year | 23 809.00 | |||
142 Total Equity - Total I | 58 510.00 | |||
166 Suppliers and related accounts | 30 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 24 921.00 | |||
176 Total debts | 55 542.00 | |||
180 Liabilities Total | 114 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 850.00 | 135 850.00 | ||
232 Total operating income excluding VAT | 135 850.00 | 135 850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 123.00 | 1 123.00 | ||
242 Other external expenses | 57 387.00 | 57 387.00 | ||
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 2 309.00 | 2 309.00 | ||
250 Staff compensation | 33 628.00 | 33 628.00 | ||
252 Social security contributions | 8 779.00 | 8 779.00 | ||
254 Depreciation and amortization | 4 614.00 | 4 614.00 | ||
264 Total operating expenses | 107 839.00 | 107 839.00 | ||
270 Operating profit | 28 011.00 | 28 011.00 | ||
306 Income tax's | 4 202.00 | 4 202.00 | ||
310 Profit or loss | 23 809.00 | 23 809.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 23 900.00 | 23 900.00 | ||
490 Total Fixed Assets (Gross Value) | 5 883.00 | 5 883.00 | ||
492 Total Fixed Assets (Increases) | 23 900.00 | 23 900.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
