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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : ALEX ADP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| Name | ALEX ADP |
| Siren | 829293182 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 53444 |
| Management number | 2017B04009 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 638.00 | 10 848.00 | 3 790.00 | 14 638.00 |
044 Total Fixed Assets | 14 638.00 | 10 848.00 | 3 790.00 | 14 638.00 |
068 Receivables – Trade and related accounts | 14 608.00 | 14 608.00 | 14 608.00 | |
072 Receivables – Other | 3 536.00 | 3 536.00 | 3 536.00 | |
084 Cash | 7 130.00 | 7 130.00 | 7 130.00 | |
096 Total Current Assets + Prepaid Expenses | 25 274.00 | 25 274.00 | 25 274.00 | |
110 Total Assets | 39 912.00 | 10 848.00 | 29 064.00 | 39 912.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 798.00 | |||
136 Profit for the Year | 2 152.00 | |||
142 Total Equity - Total I | 25 050.00 | |||
166 Suppliers and related accounts | 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169.00 | |||
172 Other debts | 3 561.00 | |||
176 Total debts | 4 014.00 | |||
180 Liabilities Total | 29 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 625.00 | 222 625.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 222 632.00 | 222 632.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 560.00 | 2 560.00 | ||
242 Other external expenses | 140 226.00 | 140 226.00 | ||
243 (including business tax) | 1 411.00 | 1 411.00 | ||
244 Taxes, duties and similar payments | 1 411.00 | 1 411.00 | ||
250 Staff compensation | 66 940.00 | 66 940.00 | ||
252 Social security contributions | 5 706.00 | 5 706.00 | ||
254 Depreciation and amortization | 3 256.00 | 3 256.00 | ||
264 Total operating expenses | 220 100.00 | 220 100.00 | ||
270 Operating profit | 2 532.00 | 2 532.00 | ||
306 Income tax's | 380.00 | 380.00 | ||
310 Profit or loss | 2 152.00 | 2 152.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 638.00 | 14 638.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 536.00 | 3 536.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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