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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : ADS ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2018-09-30 | Simplified |
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-01-24 | Public | 2016-09-30 | Simplified |
| Name | ADS ENGINEERING |
| Siren | 493251805 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 43 |
| Management number | 2013B04092 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 728.00 | 2 728.00 | 2 728.00 | |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 2 804.00 | 2 728.00 | 76.00 | 2 804.00 |
068 Receivables – Trade and related accounts | 26 000.00 | 26 000.00 | 26 000.00 | |
072 Receivables – Other | 2 659.00 | 2 659.00 | 2 659.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 17 883.00 | 17 883.00 | 17 883.00 | |
096 Total Current Assets + Prepaid Expenses | 46 574.00 | 46 574.00 | 46 574.00 | |
110 Total Assets | 49 378.00 | 2 728.00 | 46 650.00 | 49 378.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 566.00 | |||
136 Profit for the Year | 4 483.00 | |||
142 Total Equity - Total I | 9 149.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 1 056.00 | |||
172 Other debts | 36 405.00 | |||
176 Total debts | 37 501.00 | |||
180 Liabilities Total | 46 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 500.00 | 9 500.00 | ||
218 Production of services sold - France | 9 500.00 | 12 167.00 | 9 500.00 | |
230 Other income | 5.00 | 2.00 | 5.00 | |
232 Total operating income excluding VAT | 9 505.00 | 12 168.00 | 9 505.00 | |
242 Other external expenses | 3 986.00 | 9 976.00 | 3 986.00 | |
244 Taxes, duties and similar payments | 245.00 | 362.00 | 245.00 | |
264 Total operating expenses | 4 231.00 | 10 338.00 | 4 231.00 | |
270 Operating profit | 5 274.00 | 1 831.00 | 5 274.00 | |
300 Exceptional expenses | 51.00 | |||
306 Income tax's | 791.00 | 275.00 | 791.00 | |
310 Profit or loss | 4 483.00 | 1 505.00 | 4 483.00 | |
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