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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : ADA TELEPHONIE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| Name | ADA TELEPHONIE INFORMATIQUE |
| Siren | 817506421 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 13782 |
| Management number | 2015B04484 |
| Activity code | 4741Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91290 ARPAJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 599.00 | 1.00 | 600.00 |
044 Total Fixed Assets | 600.00 | 599.00 | 1.00 | 600.00 |
060 Merchandise inventory | 23 350.00 | 23 350.00 | 23 350.00 | |
072 Receivables – Other | 6 290.00 | 6 290.00 | 6 290.00 | |
084 Cash | 363.00 | 363.00 | 363.00 | |
096 Total Current Assets + Prepaid Expenses | 30 003.00 | 30 003.00 | 30 003.00 | |
110 Total Assets | 30 603.00 | 599.00 | 30 004.00 | 30 603.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 1 504.00 | |||
136 Profit for the Year | 728.00 | |||
142 Total Equity - Total I | 7 231.00 | |||
166 Suppliers and related accounts | 8 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 347.00 | |||
172 Other debts | 14 286.00 | |||
176 Total debts | 22 773.00 | |||
180 Liabilities Total | 30 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 880.00 | 33 880.00 | ||
232 Total operating income excluding VAT | 33 880.00 | 33 880.00 | ||
234 Purchases of goods (including customs duties) | 7 208.00 | 7 208.00 | ||
236 Inventory change (goods) | -7 850.00 | -7 850.00 | ||
242 Other external expenses | 12 384.00 | 12 384.00 | ||
244 Taxes, duties and similar payments | 342.00 | 342.00 | ||
250 Staff compensation | 24 284.00 | 24 284.00 | ||
252 Social security contributions | 4 680.00 | 4 680.00 | ||
264 Total operating expenses | 41 049.00 | 41 049.00 | ||
270 Operating profit | -7 169.00 | -7 169.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
306 Income tax's | 103.00 | 103.00 | ||
310 Profit or loss | 728.00 | 728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 600.00 | 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 776.00 | 6 776.00 | ||
378 Amount of deductible VAT on goods and services | 2 338.00 | 2 338.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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