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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : ADS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Partially confidential | 2019-12-31 | Simplified |
| Name | ADS |
| Siren | 849491907 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 6944 |
| Management number | 2019B00226 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10100 Romilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 449.00 | 574.00 | 9 875.00 | 10 449.00 |
044 Total Fixed Assets | 10 449.00 | 574.00 | 9 875.00 | 10 449.00 |
068 Receivables – Trade and related accounts | 30 160.00 | 30 160.00 | 30 160.00 | |
072 Receivables – Other | 6 596.00 | 6 596.00 | 6 596.00 | |
084 Cash | 35 272.00 | 35 272.00 | 35 272.00 | |
096 Total Current Assets + Prepaid Expenses | 72 028.00 | 72 028.00 | 72 028.00 | |
110 Total Assets | 82 477.00 | 574.00 | 81 903.00 | 82 477.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 9 500.00 | |||
134 Retained Earnings | 39.00 | |||
136 Profit for the Year | 24 436.00 | |||
142 Total Equity - Total I | 36 174.00 | |||
166 Suppliers and related accounts | 1 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 584.00 | |||
172 Other debts | 43 794.00 | |||
176 Total debts | 45 729.00 | |||
180 Liabilities Total | 81 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 150.00 | 100 500.00 | 159 150.00 | |
230 Other income | 1 743.00 | 1 743.00 | ||
232 Total operating income excluding VAT | 160 893.00 | 100 500.00 | 160 893.00 | |
234 Purchases of goods (including customs duties) | 290.00 | 290.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71.00 | |||
242 Other external expenses | 29 469.00 | 21 281.00 | 29 469.00 | |
244 Taxes, duties and similar payments | 962.00 | 330.00 | 962.00 | |
250 Staff compensation | 72 123.00 | 36 485.00 | 72 123.00 | |
252 Social security contributions | 28 726.00 | 5 580.00 | 28 726.00 | |
254 Depreciation and amortization | 574.00 | 574.00 | ||
262 Other expenses | 7.00 | |||
264 Total operating expenses | 132 146.00 | 63 754.00 | 132 146.00 | |
270 Operating profit | 28 748.00 | 36 746.00 | 28 748.00 | |
300 Exceptional expenses | 50.00 | |||
306 Income tax's | 4 312.00 | 6 957.00 | 4 312.00 | |
310 Profit or loss | 24 436.00 | 29 739.00 | 24 436.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 400.00 | 9 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | 1 049.00 | ||
492 Total Fixed Assets (Increases) | 10 449.00 | 10 449.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 478.00 | 3 478.00 | ||
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