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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : ADC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | ADC |
| Siren | 823118633 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 24624 |
| Management number | 2016B09035 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 1 259.00 | 241.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | 1 259.00 | 241.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 51 987.00 | 29 002.00 | 22 985.00 | 51 987.00 |
072 Receivables – Other | 1 170.00 | 1 170.00 | 1 170.00 | |
084 Cash | 4 426.00 | 4 426.00 | 4 426.00 | |
096 Total Current Assets + Prepaid Expenses | 57 583.00 | 29 002.00 | 28 581.00 | 57 583.00 |
110 Total Assets | 59 083.00 | 30 261.00 | 28 822.00 | 59 083.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 12 195.00 | |||
136 Profit for the Year | 2 304.00 | |||
142 Total Equity - Total I | 14 999.00 | |||
166 Suppliers and related accounts | 3 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 670.00 | |||
172 Other debts | 10 553.00 | |||
176 Total debts | 13 823.00 | |||
180 Liabilities Total | 28 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 639.00 | 94 639.00 | ||
232 Total operating income excluding VAT | 94 639.00 | 94 639.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 773.00 | 57 773.00 | ||
242 Other external expenses | 31 201.00 | 31 201.00 | ||
244 Taxes, duties and similar payments | 3 092.00 | 3 092.00 | ||
252 Social security contributions | -130.00 | -130.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
264 Total operating expenses | 92 235.00 | 92 235.00 | ||
270 Operating profit | 2 404.00 | 2 404.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
310 Profit or loss | 2 304.00 | 2 304.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 126.00 | 8 126.00 | ||
378 Amount of deductible VAT on goods and services | 4 490.00 | 4 490.00 | ||
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