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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : ADA BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| Name | ADA BTP |
| Siren | 829853258 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19714 |
| Management number | 2017B05140 |
| Activity code | 4399A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 000.00 | 2 850.00 | 17 150.00 | 20 000.00 |
044 Total Fixed Assets | 20 000.00 | 2 850.00 | 17 150.00 | 20 000.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 671.00 | 3 671.00 | 3 671.00 | |
084 Cash | 20 223.00 | 20 223.00 | 20 223.00 | |
096 Total Current Assets + Prepaid Expenses | 23 894.00 | 23 894.00 | 23 894.00 | |
110 Total Assets | 43 894.00 | 2 850.00 | 41 044.00 | 43 894.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 7 139.00 | |||
136 Profit for the Year | 6 181.00 | |||
142 Total Equity - Total I | 24 320.00 | |||
156 Loans and similar debts | 9 436.00 | |||
166 Suppliers and related accounts | 1 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 5 321.00 | |||
176 Total debts | 16 724.00 | |||
180 Liabilities Total | 41 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 931.00 | 223 867.00 | 258 931.00 | |
232 Total operating income excluding VAT | 258 931.00 | 223 867.00 | 258 931.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 930.00 | 492.00 | 1 930.00 | |
242 Other external expenses | 190 244.00 | 151 777.00 | 190 244.00 | |
244 Taxes, duties and similar payments | 441.00 | 770.00 | 441.00 | |
250 Staff compensation | 39 134.00 | 36 826.00 | 39 134.00 | |
252 Social security contributions | 19 828.00 | 22 718.00 | 19 828.00 | |
254 Depreciation and amortization | 1 172.00 | 1 678.00 | 1 172.00 | |
264 Total operating expenses | 252 750.00 | 214 261.00 | 252 750.00 | |
270 Operating profit | 6 181.00 | 9 606.00 | 6 181.00 | |
306 Income tax's | 1 467.00 | |||
310 Profit or loss | 6 181.00 | 8 139.00 | 6 181.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 528.00 | 1 528.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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