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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : ADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| Name | ADA |
| Siren | 837740166 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 13956 |
| Management number | 2018B01101 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 Cergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 13 660.00 | 7 484.00 | 6 176.00 | 13 660.00 |
040 Financial Assets | 3 038.00 | 3 038.00 | 3 038.00 | |
044 Total Fixed Assets | 116 698.00 | 7 484.00 | 109 213.00 | 116 698.00 |
060 Merchandise inventory | 1 941.00 | 1 941.00 | 1 941.00 | |
072 Receivables – Other | 6 501.00 | 6 501.00 | 6 501.00 | |
084 Cash | 11 450.00 | 11 450.00 | 11 450.00 | |
096 Total Current Assets + Prepaid Expenses | 19 892.00 | 19 892.00 | 19 892.00 | |
110 Total Assets | 136 590.00 | 7 484.00 | 129 105.00 | 136 590.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 16 578.00 | |||
136 Profit for the Year | 21 690.00 | |||
142 Total Equity - Total I | 49 268.00 | |||
156 Loans and similar debts | 50 693.00 | |||
166 Suppliers and related accounts | 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 000.00 | |||
172 Other debts | 28 753.00 | |||
176 Total debts | 79 838.00 | |||
180 Liabilities Total | 129 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 970.00 | 77 792.00 | 72 970.00 | |
226 Operating subsidies received | 33 057.00 | 12 403.00 | 33 057.00 | |
230 Other income | 7 957.00 | 2 531.00 | 7 957.00 | |
232 Total operating income excluding VAT | 113 983.00 | 92 726.00 | 113 983.00 | |
234 Purchases of goods (including customs duties) | 21 192.00 | 19 159.00 | 21 192.00 | |
236 Inventory change (goods) | 2 865.00 | -1 681.00 | 2 865.00 | |
238 Purchases of raw materials and other supplies (including royalties | 477.00 | 477.00 | ||
242 Other external expenses | 22 972.00 | 21 766.00 | 22 972.00 | |
244 Taxes, duties and similar payments | 267.00 | 452.00 | 267.00 | |
250 Staff compensation | 40 468.00 | 35 284.00 | 40 468.00 | |
252 Social security contributions | 1 180.00 | 1 932.00 | 1 180.00 | |
254 Depreciation and amortization | 2 299.00 | 2 035.00 | 2 299.00 | |
262 Other expenses | 218.00 | |||
264 Total operating expenses | 91 720.00 | 79 165.00 | 91 720.00 | |
270 Operating profit | 22 263.00 | 13 561.00 | 22 263.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 543.00 | 601.00 | 543.00 | |
300 Exceptional expenses | 31.00 | 31.00 | ||
306 Income tax's | 84.00 | |||
310 Profit or loss | 21 690.00 | 12 877.00 | 21 690.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 764.00 | 1 764.00 | ||
490 Total Fixed Assets (Gross Value) | 114 934.00 | 114 934.00 | ||
492 Total Fixed Assets (Increases) | 1 764.00 | 1 764.00 | ||
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