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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : A.D.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| 2019-02-13 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | A.D.G. |
| Siren | 477871099 |
| Closing | 2019-06-30 |
| Registry code | 7301 |
| Registration number | 15561 |
| Management number | 2004B00448 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 La Motte-Servolex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 600.00 | 4 600.00 | 4 600.00 | |
014 Intangible Assets - Other | 7 630.00 | 7 630.00 | 7 630.00 | |
028 Tangible Assets | 8 159.00 | 7 810.00 | 349.00 | 8 159.00 |
040 Financial Assets | 690.00 | 690.00 | 690.00 | |
044 Total Fixed Assets | 21 080.00 | 15 440.00 | 5 640.00 | 21 080.00 |
068 Receivables – Trade and related accounts | 22 135.00 | 22 135.00 | 22 135.00 | |
072 Receivables – Other | 2 885.00 | 2 885.00 | 2 885.00 | |
084 Cash | 77 323.00 | 77 323.00 | 77 323.00 | |
092 Prepaid expenses | 4 181.00 | 4 181.00 | 4 181.00 | |
096 Total Current Assets + Prepaid Expenses | 106 524.00 | 106 524.00 | 106 524.00 | |
110 Total Assets | 127 604.00 | 15 440.00 | 112 164.00 | 127 604.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 57 541.00 | |||
136 Profit for the Year | 4 089.00 | |||
142 Total Equity - Total I | 78 129.00 | |||
166 Suppliers and related accounts | 2 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 672.00 | |||
172 Other debts | 31 329.00 | |||
176 Total debts | 34 034.00 | |||
180 Liabilities Total | 112 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 645.00 | 170 572.00 | 147 645.00 | |
230 Other income | 4.00 | 72.00 | 4.00 | |
232 Total operating income excluding VAT | 147 649.00 | 170 644.00 | 147 649.00 | |
242 Other external expenses | 46 486.00 | 47 084.00 | 46 486.00 | |
244 Taxes, duties and similar payments | 1 098.00 | 1 543.00 | 1 098.00 | |
250 Staff compensation | 83 179.00 | 103 379.00 | 83 179.00 | |
252 Social security contributions | 11 799.00 | 14 984.00 | 11 799.00 | |
254 Depreciation and amortization | 545.00 | 545.00 | 545.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 143 111.00 | 167 534.00 | 143 111.00 | |
270 Operating profit | 4 538.00 | 3 110.00 | 4 538.00 | |
280 Financial income | 24.00 | 2.00 | 24.00 | |
306 Income tax's | 474.00 | 41.00 | 474.00 | |
310 Profit or loss | 4 089.00 | 3 071.00 | 4 089.00 | |
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