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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : ADG FORMATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2016-12-31 | Simplified |
| Name | ADG FORMATIONS |
| Siren | 508085495 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 27801 |
| Management number | 2008B03549 |
| Activity code | 8559B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78610 Auffargis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 15 555.00 | 15 555.00 | 15 555.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 58 130.00 | 58 130.00 | 58 130.00 | |
084 Cash | 4 980.00 | 4 980.00 | 4 980.00 | |
092 Prepaid expenses | 673.00 | 673.00 | 673.00 | |
096 Total Current Assets + Prepaid Expenses | 79 338.00 | 79 338.00 | 79 338.00 | |
110 Total Assets | 79 338.00 | 79 338.00 | 79 338.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 22 858.00 | |||
136 Profit for the Year | 32 500.00 | |||
142 Total Equity - Total I | 60 857.00 | |||
166 Suppliers and related accounts | 61.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 447.00 | |||
172 Other debts | 18 420.00 | |||
176 Total debts | 18 481.00 | |||
180 Liabilities Total | 79 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 172.00 | 79 194.00 | 98 172.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 98 172.00 | 79 197.00 | 98 172.00 | |
242 Other external expenses | 10 591.00 | 9 865.00 | 10 591.00 | |
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 910.00 | 846.00 | 910.00 | |
250 Staff compensation | 35 000.00 | 30 000.00 | 35 000.00 | |
252 Social security contributions | 13 464.00 | 12 252.00 | 13 464.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 59 964.00 | 52 965.00 | 59 964.00 | |
270 Operating profit | 38 208.00 | 26 232.00 | 38 208.00 | |
280 Financial income | 47.00 | 40.00 | 47.00 | |
294 Financial expenses | -4.00 | |||
300 Exceptional expenses | 214.00 | |||
306 Income tax's | 5 756.00 | 3 941.00 | 5 756.00 | |
310 Profit or loss | 32 500.00 | 22 121.00 | 32 500.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 368.00 | 17 368.00 | ||
378 Amount of deductible VAT on goods and services | 929.00 | 929.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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