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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : A D E SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | A D E SERVICES |
| Siren | 493669063 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 8873 |
| Management number | 2007B00039 |
| Activity code | 0210Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06480 LA COLLE-SUR-LOUP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 337 471.00 | 158 143.00 | 179 327.00 | 337 471.00 |
040 Financial Assets | 8 143.00 | 8 143.00 | 8 143.00 | |
044 Total Fixed Assets | 345 614.00 | 158 143.00 | 187 470.00 | 345 614.00 |
050 Raw materials, supplies, in progress | 58 930.00 | 58 930.00 | 58 930.00 | |
064 Advances and down payments on orders | 425.00 | 425.00 | 425.00 | |
068 Receivables – Trade and related accounts | 113 652.00 | 113 652.00 | 113 652.00 | |
072 Receivables – Other | 85 927.00 | 85 927.00 | 85 927.00 | |
084 Cash | 6 737.00 | 6 737.00 | 6 737.00 | |
092 Prepaid expenses | 3 922.00 | 3 922.00 | 3 922.00 | |
096 Total Current Assets + Prepaid Expenses | 269 592.00 | 269 592.00 | 269 592.00 | |
110 Total Assets | 615 205.00 | 158 143.00 | 457 062.00 | 615 205.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 94 000.00 | |||
134 Retained Earnings | 181.00 | |||
136 Profit for the Year | 78.00 | |||
142 Total Equity - Total I | 102 509.00 | |||
156 Loans and similar debts | 166 139.00 | |||
166 Suppliers and related accounts | 16 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 370.00 | |||
172 Other debts | 172 192.00 | |||
176 Total debts | 354 553.00 | |||
180 Liabilities Total | 457 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 139 048.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 061.00 | |||
218 Production of services sold - France | 681 989.00 | 644 594.00 | 681 989.00 | |
222 Inventory production | 58 930.00 | 58 930.00 | ||
226 Operating subsidies received | 13 267.00 | 9 333.00 | 13 267.00 | |
230 Other income | 18 049.00 | 2.00 | 18 049.00 | |
232 Total operating income excluding VAT | 772 234.00 | 654 990.00 | 772 234.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 861.00 | 7 302.00 | 4 861.00 | |
242 Other external expenses | 284 882.00 | 251 080.00 | 284 882.00 | |
243 (including business tax) | 1 055.00 | 1 055.00 | ||
244 Taxes, duties and similar payments | 16 420.00 | 7 634.00 | 16 420.00 | |
24B (including equipment leasing) | 80 451.00 | 80 451.00 | ||
250 Staff compensation | 291 608.00 | 233 941.00 | 291 608.00 | |
252 Social security contributions | 79 795.00 | 65 560.00 | 79 795.00 | |
254 Depreciation and amortization | 62 796.00 | 42 081.00 | 62 796.00 | |
262 Other expenses | 3 353.00 | 5 569.00 | 3 353.00 | |
264 Total operating expenses | 743 715.00 | 613 167.00 | 743 715.00 | |
270 Operating profit | 28 520.00 | 41 823.00 | 28 520.00 | |
280 Financial income | 9.00 | 9.00 | 9.00 | |
290 Exceptional income | 487.00 | 487.00 | ||
294 Financial expenses | 27 223.00 | 26 291.00 | 27 223.00 | |
300 Exceptional expenses | 813.00 | 8 774.00 | 813.00 | |
306 Income tax's | 902.00 | 1 415.00 | 902.00 | |
310 Profit or loss | 78.00 | 5 352.00 | 78.00 | |
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