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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : A D Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | A D Développement |
| Siren | 491575924 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/038444 |
| Management number | 2006B03479 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 824.00 | 28 824.00 | 28 824.00 | |
028 Tangible Assets | 29 804.00 | 29 804.00 | 29 804.00 | |
040 Financial Assets | 4 097.00 | 4 097.00 | 4 097.00 | |
044 Total Fixed Assets | 62 725.00 | 29 804.00 | 32 921.00 | 62 725.00 |
060 Merchandise inventory | 4 934.00 | 4 934.00 | 4 934.00 | |
068 Receivables – Trade and related accounts | 1 926.00 | 1 926.00 | 1 926.00 | |
072 Receivables – Other | 8 822.00 | 8 822.00 | 8 822.00 | |
084 Cash | 20 727.00 | 20 727.00 | 20 727.00 | |
096 Total Current Assets + Prepaid Expenses | 36 410.00 | 36 410.00 | 36 410.00 | |
110 Total Assets | 99 135.00 | 29 804.00 | 69 331.00 | 99 135.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 21 595.00 | |||
134 Retained Earnings | -130 921.00 | |||
136 Profit for the Year | 5 817.00 | |||
142 Total Equity - Total I | -98 559.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 30 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 597.00 | |||
172 Other debts | 117 285.00 | |||
176 Total debts | 167 889.00 | |||
180 Liabilities Total | 69 331.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 735.00 | 59 735.00 | ||
222 Inventory production | 2 069.00 | 2 069.00 | ||
230 Other income | 2 528.00 | 2 528.00 | ||
232 Total operating income excluding VAT | 64 331.00 | 64 331.00 | ||
234 Purchases of goods (including customs duties) | 36 255.00 | 36 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 297.00 | 297.00 | ||
242 Other external expenses | 16 505.00 | 16 505.00 | ||
244 Taxes, duties and similar payments | 1 556.00 | 1 556.00 | ||
250 Staff compensation | 16 268.00 | 16 268.00 | ||
252 Social security contributions | 669.00 | 669.00 | ||
262 Other expenses | 2 750.00 | 2 750.00 | ||
264 Total operating expenses | 74 300.00 | 74 300.00 | ||
270 Operating profit | -9 968.00 | -9 968.00 | ||
290 Exceptional income | 17 563.00 | 17 563.00 | ||
300 Exceptional expenses | 1 779.00 | 1 779.00 | ||
310 Profit or loss | 5 817.00 | 5 817.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 725.00 | 62 725.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 947.00 | 11 947.00 | ||
378 Amount of deductible VAT on goods and services | 8 137.00 | 8 137.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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