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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : ADK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2020-06-30 | Simplified |
| 2020-01-23 | Public | 2019-06-30 | Complete |
| 2019-01-08 | Public | 2018-06-30 | Complete |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| Name | ADK |
| Siren | 800443343 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 20779 |
| Management number | 2014B01463 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | 150.00 | |
028 Tangible Assets | 15 229.00 | 15 229.00 | 15 229.00 | |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 16 779.00 | 15 379.00 | 1 400.00 | 16 779.00 |
072 Receivables – Other | 550.00 | 550.00 | 550.00 | |
084 Cash | 4 569.00 | 4 569.00 | 4 569.00 | |
096 Total Current Assets + Prepaid Expenses | 5 119.00 | 5 119.00 | 5 119.00 | |
110 Total Assets | 21 898.00 | 15 379.00 | 6 519.00 | 21 898.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -9 866.00 | |||
136 Profit for the Year | -9 312.00 | |||
142 Total Equity - Total I | -16 177.00 | |||
166 Suppliers and related accounts | 4 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 091.00 | |||
172 Other debts | 18 140.00 | |||
176 Total debts | 22 696.00 | |||
180 Liabilities Total | 6 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 959.00 | 26 959.00 | ||
226 Operating subsidies received | 3 605.00 | 3 605.00 | ||
230 Other income | 166.00 | 166.00 | ||
232 Total operating income excluding VAT | 30 730.00 | 30 730.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 388.00 | 388.00 | ||
242 Other external expenses | 21 833.00 | 21 833.00 | ||
243 (including business tax) | 825.00 | 825.00 | ||
244 Taxes, duties and similar payments | 825.00 | 825.00 | ||
250 Staff compensation | 8 250.00 | 8 250.00 | ||
252 Social security contributions | 3 483.00 | 3 483.00 | ||
262 Other expenses | 4 617.00 | 4 617.00 | ||
264 Total operating expenses | 39 396.00 | 39 396.00 | ||
270 Operating profit | -8 666.00 | -8 666.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 635.00 | 635.00 | ||
310 Profit or loss | -9 312.00 | -9 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 779.00 | 16 779.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 957.00 | 6 957.00 | ||
378 Amount of deductible VAT on goods and services | 2 579.00 | 2 579.00 | ||
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