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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : A.D.E.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | A.D.E.S |
| Siren | 539555417 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 6060 |
| Management number | 2012B00503 |
| Activity code | 4669C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 662.00 | 1 444.00 | 2 218.00 | 3 662.00 |
044 Total Fixed Assets | 3 662.00 | 1 444.00 | 2 218.00 | 3 662.00 |
068 Receivables – Trade and related accounts | 8 609.00 | 8 609.00 | 8 609.00 | |
084 Cash | 54 666.00 | 54 666.00 | 54 666.00 | |
096 Total Current Assets + Prepaid Expenses | 63 275.00 | 63 275.00 | 63 275.00 | |
110 Total Assets | 66 937.00 | 1 444.00 | 65 493.00 | 66 937.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 35 769.00 | |||
134 Retained Earnings | 286.00 | |||
136 Profit for the Year | 5 817.00 | |||
142 Total Equity - Total I | 52 372.00 | |||
166 Suppliers and related accounts | 984.00 | |||
172 Other debts | 12 137.00 | |||
176 Total debts | 13 121.00 | |||
180 Liabilities Total | 65 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 284.00 | 53 284.00 | ||
218 Production of services sold - France | 27 542.00 | 27 542.00 | ||
232 Total operating income excluding VAT | 80 826.00 | 80 826.00 | ||
234 Purchases of goods (including customs duties) | 26 971.00 | 26 971.00 | ||
242 Other external expenses | 11 864.00 | 11 864.00 | ||
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 641.00 | 641.00 | ||
250 Staff compensation | 27 900.00 | 27 900.00 | ||
252 Social security contributions | 3 858.00 | 3 858.00 | ||
254 Depreciation and amortization | 1 924.00 | 1 924.00 | ||
262 Other expenses | 824.00 | 824.00 | ||
264 Total operating expenses | 73 983.00 | 73 983.00 | ||
270 Operating profit | 6 843.00 | 6 843.00 | ||
306 Income tax's | 1 026.00 | 1 026.00 | ||
310 Profit or loss | 5 817.00 | 5 817.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 356.00 | 1 356.00 | ||
490 Total Fixed Assets (Gross Value) | 3 430.00 | 3 430.00 | ||
492 Total Fixed Assets (Increases) | 1 356.00 | 1 356.00 | ||
494 Total Fixed Assets (Decreases) | 1 124.00 | 1 124.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 427.00 | 16 427.00 | ||
378 Amount of deductible VAT on goods and services | 8 600.00 | 8 600.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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