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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : AD DN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Public | 2019-06-30 | Simplified |
| Name | AD DN |
| Siren | 450196985 |
| Closing | 2019-06-30 |
| Registry code | 7803 |
| Registration number | 5653 |
| Management number | 2003B02289 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78270 Bennecourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 220.00 | 220.00 | 220.00 | |
028 Tangible Assets | 4 200.00 | 1 928.00 | 2 272.00 | 4 200.00 |
040 Financial Assets | 889.00 | 889.00 | 889.00 | |
044 Total Fixed Assets | 5 309.00 | 2 148.00 | 3 161.00 | 5 309.00 |
068 Receivables – Trade and related accounts | 14 262.00 | 14 262.00 | 14 262.00 | |
072 Receivables – Other | 812.00 | 812.00 | 812.00 | |
084 Cash | 54 021.00 | 54 021.00 | 54 021.00 | |
096 Total Current Assets + Prepaid Expenses | 69 096.00 | 69 096.00 | 69 096.00 | |
110 Total Assets | 74 404.00 | 2 148.00 | 72 257.00 | 74 404.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 195.00 | |||
136 Profit for the Year | 36 091.00 | |||
140 Regulated Provisions | 175.00 | |||
142 Total Equity - Total I | 39 660.00 | |||
166 Suppliers and related accounts | 11 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 542.00 | |||
172 Other debts | 21 516.00 | |||
176 Total debts | 32 597.00 | |||
180 Liabilities Total | 72 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 456.00 | 96 120.00 | 119 456.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 119 466.00 | 96 120.00 | 119 466.00 | |
242 Other external expenses | 66 742.00 | 64 926.00 | 66 742.00 | |
244 Taxes, duties and similar payments | 8 188.00 | 718.00 | 8 188.00 | |
254 Depreciation and amortization | 1 118.00 | 566.00 | 1 118.00 | |
262 Other expenses | 1.00 | 63.00 | 1.00 | |
264 Total operating expenses | 76 048.00 | 66 274.00 | 76 048.00 | |
270 Operating profit | 43 417.00 | 29 846.00 | 43 417.00 | |
300 Exceptional expenses | 175.00 | 175.00 | ||
306 Income tax's | 7 152.00 | 4 477.00 | 7 152.00 | |
310 Profit or loss | 36 091.00 | 25 369.00 | 36 091.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 501.00 | 2 501.00 | ||
490 Total Fixed Assets (Gross Value) | 6 324.00 | 6 324.00 | ||
492 Total Fixed Assets (Increases) | 2 501.00 | 2 501.00 | ||
494 Total Fixed Assets (Decreases) | 3 515.00 | 3 515.00 | ||
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