Grow your business safely with S.A.R.L. A.D.S 45
All the information you need about S.A.R.L. A.D.S 45 to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. A.D.S 45 >
BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : S.A.R.L. A.D.S 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2021-03-31 | Simplified |
| 2020-12-03 | Public | 2020-03-31 | Simplified |
| 2019-11-29 | Public | 2019-03-31 | Simplified |
| 2018-12-24 | Public | 2018-03-31 | Complete |
| 2017-01-23 | Public | 2016-03-31 | Complete |
| Name | S.A.R.L. A.D.S 45 |
| Siren | 447548025 |
| Closing | 2021-03-31 |
| Registry code | 4502 |
| Registration number | 218 |
| Management number | 2003B00171 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45470 TRAINOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 512.00 | 34 781.00 | 731.00 | 35 512.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 35 612.00 | 34 781.00 | 831.00 | 35 612.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 22 970.00 | 22 970.00 | 22 970.00 | |
072 Receivables – Other | 1 570.00 | 1 570.00 | 1 570.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 190 608.00 | 190 608.00 | 190 608.00 | |
092 Prepaid expenses | 14 580.00 | 14 580.00 | 14 580.00 | |
096 Total Current Assets + Prepaid Expenses | 230 044.00 | 230 044.00 | 230 044.00 | |
110 Total Assets | 265 657.00 | 34 781.00 | 230 875.00 | 265 657.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 101 034.00 | |||
136 Profit for the Year | 23 482.00 | |||
142 Total Equity - Total I | 132 766.00 | |||
166 Suppliers and related accounts | 21 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 429.00 | |||
172 Other debts | 76 171.00 | |||
176 Total debts | 98 109.00 | |||
180 Liabilities Total | 230 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 745.00 | 265 745.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 107.00 | 107.00 | ||
232 Total operating income excluding VAT | 267 103.00 | 267 103.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 472.00 | 89 472.00 | ||
240 Inventory changes (raw materials and supplies) | 50.00 | 50.00 | ||
242 Other external expenses | 63 418.00 | 63 418.00 | ||
244 Taxes, duties and similar payments | 1 381.00 | 1 381.00 | ||
250 Staff compensation | 54 841.00 | 54 841.00 | ||
252 Social security contributions | 29 291.00 | 29 291.00 | ||
254 Depreciation and amortization | 2 300.00 | 2 300.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 240 758.00 | 240 758.00 | ||
270 Operating profit | 26 344.00 | 26 344.00 | ||
280 Financial income | 96.00 | 96.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 341.00 | 341.00 | ||
300 Exceptional expenses | 164.00 | 164.00 | ||
306 Income tax's | 3 952.00 | 3 952.00 | ||
310 Profit or loss | 23 482.00 | 23 482.00 | ||
all companies in France
Complete and comprehensive database.
