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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : ADDA MECANIQUE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-09-30 | Simplified |
| 2019-10-18 | Public | 2018-09-30 | Simplified |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| Name | ADDA MECANIQUE SERVICES |
| Siren | 828081984 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 82703 |
| Management number | 2020B20188 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 856.00 | 11 355.00 | 14 501.00 | 25 856.00 |
044 Total Fixed Assets | 25 856.00 | 11 355.00 | 14 501.00 | 25 856.00 |
068 Receivables – Trade and related accounts | 98 517.00 | 98 517.00 | 98 517.00 | |
084 Cash | 14 053.00 | 14 053.00 | 14 053.00 | |
096 Total Current Assets + Prepaid Expenses | 112 570.00 | 112 570.00 | 112 570.00 | |
110 Total Assets | 138 426.00 | 11 355.00 | 127 071.00 | 138 426.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 47 138.00 | |||
136 Profit for the Year | 24 995.00 | |||
142 Total Equity - Total I | 83 133.00 | |||
166 Suppliers and related accounts | 6 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 577.00 | |||
172 Other debts | 37 375.00 | |||
176 Total debts | 43 938.00 | |||
180 Liabilities Total | 127 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 207.00 | 150 207.00 | ||
232 Total operating income excluding VAT | 150 207.00 | 150 207.00 | ||
234 Purchases of goods (including customs duties) | 55 581.00 | 55 581.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 694.00 | 694.00 | ||
242 Other external expenses | 45 478.00 | 45 478.00 | ||
243 (including business tax) | 3 400.00 | 3 400.00 | ||
244 Taxes, duties and similar payments | 6 881.00 | 6 881.00 | ||
250 Staff compensation | 4 910.00 | 4 910.00 | ||
252 Social security contributions | 2 321.00 | 2 321.00 | ||
254 Depreciation and amortization | 5 232.00 | 5 232.00 | ||
264 Total operating expenses | 121 098.00 | 121 098.00 | ||
270 Operating profit | 29 109.00 | 29 109.00 | ||
294 Financial expenses | 723.00 | 723.00 | ||
306 Income tax's | 3 391.00 | 3 391.00 | ||
310 Profit or loss | 24 995.00 | 24 995.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 156.00 | 3 156.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 22 700.00 | 22 700.00 | ||
492 Total Fixed Assets (Increases) | 25 856.00 | 25 856.00 | ||
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