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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : ADR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| Name | ADR |
| Siren | 834061244 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 48895 |
| Management number | 2017B11503 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-18 |
| 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 | 19 800.00 | 3 188.00 | 16 612.00 | 19 800.00 |
044 Total Fixed Assets | 19 800.00 | 3 188.00 | 16 612.00 | 19 800.00 |
068 Receivables – Trade and related accounts | 53 122.00 | 53 122.00 | 53 122.00 | |
072 Receivables – Other | 7 466.00 | 7 466.00 | 7 466.00 | |
084 Cash | 27 185.00 | 27 185.00 | 27 185.00 | |
096 Total Current Assets + Prepaid Expenses | 87 773.00 | 87 773.00 | 87 773.00 | |
110 Total Assets | 107 573.00 | 3 188.00 | 104 384.00 | 107 573.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 12 735.00 | |||
142 Total Equity - Total I | 22 735.00 | |||
156 Loans and similar debts | 3 389.00 | |||
166 Suppliers and related accounts | 14 524.00 | |||
172 Other debts | 63 737.00 | |||
176 Total debts | 81 650.00 | |||
180 Liabilities Total | 104 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 668 131.00 | 668 131.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 668 133.00 | 668 133.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 384.00 | 7 384.00 | ||
242 Other external expenses | 429 821.00 | 429 821.00 | ||
250 Staff compensation | 138 721.00 | 138 721.00 | ||
252 Social security contributions | 68 642.00 | 68 642.00 | ||
254 Depreciation and amortization | 3 188.00 | 3 188.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 647 758.00 | 647 758.00 | ||
270 Operating profit | 20 375.00 | 20 375.00 | ||
294 Financial expenses | 2 305.00 | 2 305.00 | ||
306 Income tax's | 5 335.00 | 5 335.00 | ||
310 Profit or loss | 12 735.00 | 12 735.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | 2 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 14 800.00 | 14 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 19 800.00 | 19 800.00 | ||
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