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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : ADB SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2021-06-30 | Simplified |
| 2021-02-08 | Public | 2020-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Complete |
| 2019-10-11 | Public | 2018-06-30 | Complete |
| 2018-02-20 | Public | 2017-06-30 | Complete |
| Name | ADB SOLUTION |
| Siren | 811745736 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 3703 |
| Management number | 2015B01969 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34830 Jacou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 759.00 | 3 172.00 | 9 587.00 | 12 759.00 |
044 Total Fixed Assets | 12 759.00 | 3 172.00 | 9 587.00 | 12 759.00 |
064 Advances and down payments on orders | 1 315.00 | 1 315.00 | 1 315.00 | |
068 Receivables – Trade and related accounts | 17 357.00 | 17 357.00 | 17 357.00 | |
072 Receivables – Other | 3 179.00 | 3 179.00 | 3 179.00 | |
084 Cash | 24 745.00 | 24 745.00 | 24 745.00 | |
096 Total Current Assets + Prepaid Expenses | 46 596.00 | 46 596.00 | 46 596.00 | |
110 Total Assets | 59 355.00 | 3 172.00 | 56 183.00 | 59 355.00 |
120 Share or Individual Capital | 5 100.00 | |||
126 Legal Reserve | 510.00 | |||
132 Other Reserves | 21 948.00 | |||
136 Profit for the Year | 478.00 | |||
142 Total Equity - Total I | 28 036.00 | |||
166 Suppliers and related accounts | 13 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 824.00 | |||
172 Other debts | 14 400.00 | |||
176 Total debts | 28 147.00 | |||
180 Liabilities Total | 56 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 360.00 | 39 360.00 | ||
218 Production of services sold - France | 37 540.00 | 37 540.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4 356.00 | 4 356.00 | ||
232 Total operating income excluding VAT | 84 256.00 | 84 256.00 | ||
234 Purchases of goods (including customs duties) | 37 639.00 | 37 639.00 | ||
242 Other external expenses | 9 358.00 | 9 358.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 447.00 | 447.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
24B (including equipment leasing) | 2 917.00 | 2 917.00 | ||
250 Staff compensation | 24 793.00 | 24 793.00 | ||
252 Social security contributions | 10 184.00 | 10 184.00 | ||
254 Depreciation and amortization | 1 610.00 | 1 610.00 | ||
262 Other expenses | 600.00 | 600.00 | ||
264 Total operating expenses | 84 631.00 | 84 631.00 | ||
270 Operating profit | -375.00 | -375.00 | ||
290 Exceptional income | 853.00 | 853.00 | ||
310 Profit or loss | 478.00 | 478.00 | ||
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