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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : ADS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | ADS |
| Siren | 819732116 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 13301 |
| Management number | 2016B01013 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 069.00 | 7 069.00 | 7 069.00 | |
028 Tangible Assets | 4 536.00 | 1 348.00 | 3 188.00 | 4 536.00 |
044 Total Fixed Assets | 11 605.00 | 1 348.00 | 10 257.00 | 11 605.00 |
050 Raw materials, supplies, in progress | 319.00 | 319.00 | 319.00 | |
068 Receivables – Trade and related accounts | 927.00 | 927.00 | 927.00 | |
072 Receivables – Other | 452.00 | 452.00 | 452.00 | |
084 Cash | 28 256.00 | 28 256.00 | 28 256.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 29 027.00 | 29 027.00 | 29 027.00 | |
110 Total Assets | 40 632.00 | 1 348.00 | 39 284.00 | 40 632.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 800.00 | |||
134 Retained Earnings | 87.00 | |||
136 Profit for the Year | 10 625.00 | |||
142 Total Equity - Total I | 21 612.00 | |||
166 Suppliers and related accounts | 1 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 900.00 | |||
172 Other debts | 16 651.00 | |||
176 Total debts | 17 672.00 | |||
180 Liabilities Total | 39 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 898.00 | 898.00 | ||
218 Production of services sold - France | 57 712.00 | 57 712.00 | ||
226 Operating subsidies received | 9 001.00 | 9 001.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 58 621.00 | 58 621.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 659.00 | 1 659.00 | ||
240 Inventory changes (raw materials and supplies) | 125.00 | 125.00 | ||
242 Other external expenses | 12 814.00 | 12 814.00 | ||
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 1 493.00 | 1 493.00 | ||
250 Staff compensation | 23 415.00 | 23 415.00 | ||
252 Social security contributions | 5 550.00 | 5 550.00 | ||
254 Depreciation and amortization | 1 348.00 | 1 348.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 46 406.00 | 46 406.00 | ||
270 Operating profit | 12 215.00 | 12 215.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
306 Income tax's | 1 590.00 | 1 590.00 | ||
310 Profit or loss | 10 625.00 | 10 625.00 | ||
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