Grow your business safely with ADAS
All the information you need about ADAS to develop and secure your business in France
A
HOME >
CORPORATES
>
ADAS >
BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : ADAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-16 | Public | 2016-12-31 | Simplified |
| 2017-06-23 | Public | 2015-12-31 | Simplified |
| Name | ADAS |
| Siren | 524103058 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 1664 |
| Management number | 2010B01312 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 33 480.00 | 24 222.00 | 9 258.00 | 33 480.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 97 080.00 | 24 222.00 | 72 858.00 | 97 080.00 |
060 Merchandise inventory | 1 238.00 | 1 238.00 | 1 238.00 | |
072 Receivables – Other | 1 849.00 | 1 849.00 | 1 849.00 | |
084 Cash | 16 546.00 | 16 546.00 | 16 546.00 | |
096 Total Current Assets + Prepaid Expenses | 19 634.00 | 19 634.00 | 19 634.00 | |
110 Total Assets | 116 714.00 | 24 222.00 | 92 492.00 | 116 714.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 49 324.00 | |||
136 Profit for the Year | 8 900.00 | |||
142 Total Equity - Total I | 61 524.00 | |||
156 Loans and similar debts | 13 602.00 | |||
166 Suppliers and related accounts | 8 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234.00 | |||
172 Other debts | 8 610.00 | |||
176 Total debts | 30 968.00 | |||
180 Liabilities Total | 92 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 607.00 | 125 607.00 | ||
232 Total operating income excluding VAT | 125 607.00 | 125 607.00 | ||
234 Purchases of goods (including customs duties) | 59 833.00 | 59 833.00 | ||
236 Inventory change (goods) | 1 377.00 | 1 377.00 | ||
242 Other external expenses | 32 680.00 | 32 680.00 | ||
243 (including business tax) | -8 331.00 | -8 331.00 | ||
244 Taxes, duties and similar payments | 1 284.00 | 1 284.00 | ||
250 Staff compensation | 14 190.00 | 14 190.00 | ||
252 Social security contributions | 2 350.00 | 2 350.00 | ||
254 Depreciation and amortization | 1 643.00 | 1 643.00 | ||
264 Total operating expenses | 113 357.00 | 113 357.00 | ||
270 Operating profit | 12 250.00 | 12 250.00 | ||
294 Financial expenses | 1 839.00 | 1 839.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
306 Income tax's | 1 392.00 | 1 392.00 | ||
310 Profit or loss | 8 900.00 | 8 900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 080.00 | 97 080.00 | ||
all companies in France
Complete and comprehensive database.
