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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : A D O R INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2021-04-30 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2015-12-31 | Simplified |
| Name | A D O R INFORMATIQUE |
| Siren | 424731065 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 17332 |
| Management number | 1999B02515 |
| Activity code | 9511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78540 Vernouillet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 1 010.00 | 1 010.00 | 1 010.00 | |
028 Tangible Assets | 70 179.00 | 69 429.00 | 749.00 | 70 179.00 |
040 Financial Assets | 3 201.00 | 3 201.00 | 3 201.00 | |
044 Total Fixed Assets | 274 390.00 | 70 439.00 | 203 951.00 | 274 390.00 |
068 Receivables – Trade and related accounts | 132 023.00 | 132 023.00 | 132 023.00 | |
072 Receivables – Other | 2 007.00 | 2 007.00 | 2 007.00 | |
084 Cash | 452 060.00 | 452 060.00 | 452 060.00 | |
092 Prepaid expenses | 2 148.00 | 2 148.00 | 2 148.00 | |
096 Total Current Assets + Prepaid Expenses | 588 239.00 | 588 239.00 | 588 239.00 | |
110 Total Assets | 862 629.00 | 70 439.00 | 792 189.00 | 862 629.00 |
120 Share or Individual Capital | 76 250.00 | |||
126 Legal Reserve | 7 625.00 | |||
132 Other Reserves | 539 286.00 | |||
136 Profit for the Year | 29 755.00 | |||
142 Total Equity - Total I | 652 917.00 | |||
164 Advances and down payments received on current orders | 18 879.00 | |||
166 Suppliers and related accounts | 56 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 64 332.00 | |||
176 Total debts | 139 273.00 | |||
180 Liabilities Total | 792 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 402 619.00 | 402 619.00 | ||
218 Production of services sold - France | 295 028.00 | 295 028.00 | ||
230 Other income | 983.00 | 983.00 | ||
232 Total operating income excluding VAT | 698 629.00 | 698 629.00 | ||
234 Purchases of goods (including customs duties) | 203 913.00 | 203 913.00 | ||
242 Other external expenses | 72 437.00 | 72 437.00 | ||
243 (including business tax) | 2 259.00 | 2 259.00 | ||
244 Taxes, duties and similar payments | 7 957.00 | 7 957.00 | ||
250 Staff compensation | 276 536.00 | 276 536.00 | ||
252 Social security contributions | 99 733.00 | 99 733.00 | ||
254 Depreciation and amortization | 3 044.00 | 3 044.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 663 623.00 | 663 623.00 | ||
270 Operating profit | 35 006.00 | 35 006.00 | ||
306 Income tax's | 5 251.00 | 5 251.00 | ||
310 Profit or loss | 29 755.00 | 29 755.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 274 390.00 | 274 390.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 140 619.00 | 140 619.00 | ||
378 Amount of deductible VAT on goods and services | 47 888.00 | 47 888.00 | ||
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