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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : ADIAMEX-Diagnostics
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Simplified |
| 2022-01-28 | Public | 2021-09-30 | Simplified |
| 2021-11-05 | Public | 2020-09-30 | Simplified |
| 2020-08-20 | Public | 2019-09-30 | Simplified |
| 2019-03-21 | Public | 2018-09-30 | Simplified |
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-01-13 | Public | 2016-09-30 | Simplified |
| Name | ADIAMEX-Diagnostics |
| Siren | 515087229 |
| Closing | 2016-09-30 |
| Registry code | 2702 |
| Registration number | 152 |
| Management number | 2009B00675 |
| Activity code | 7120B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27620 Sainte-Geneviève-lès-Gasny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 610.00 | 2 610.00 | 2 610.00 | |
028 Tangible Assets | 28 646.00 | 14 603.00 | 14 043.00 | 28 646.00 |
040 Financial Assets | 298.00 | 298.00 | 298.00 | |
044 Total Fixed Assets | 31 553.00 | 17 213.00 | 14 340.00 | 31 553.00 |
068 Receivables – Trade and related accounts | 18 465.00 | 319.00 | 18 147.00 | 18 465.00 |
072 Receivables – Other | 2 640.00 | 2 640.00 | 2 640.00 | |
084 Cash | 250 311.00 | 250 311.00 | 250 311.00 | |
092 Prepaid expenses | 2 199.00 | 2 199.00 | 2 199.00 | |
096 Total Current Assets + Prepaid Expenses | 273 615.00 | 319.00 | 273 297.00 | 273 615.00 |
110 Total Assets | 305 168.00 | 17 532.00 | 287 637.00 | 305 168.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
132 Other Reserves | 216 628.00 | |||
136 Profit for the Year | 36 011.00 | |||
140 Regulated Provisions | 207.00 | |||
142 Total Equity - Total I | 271 546.00 | |||
166 Suppliers and related accounts | 1 122.00 | |||
172 Other debts | 14 969.00 | |||
176 Total debts | 16 091.00 | |||
180 Liabilities Total | 287 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 409.00 | 176 409.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 176 410.00 | 176 410.00 | ||
242 Other external expenses | 40 078.00 | 40 078.00 | ||
244 Taxes, duties and similar payments | 1 137.00 | 1 137.00 | ||
250 Staff compensation | 88 217.00 | 88 217.00 | ||
252 Social security contributions | 350.00 | 350.00 | ||
254 Depreciation and amortization | 5 081.00 | 5 081.00 | ||
256 Provisions | 319.00 | 319.00 | ||
264 Total operating expenses | 135 182.00 | 135 182.00 | ||
270 Operating profit | 41 229.00 | 41 229.00 | ||
280 Financial income | 1 996.00 | 1 996.00 | ||
290 Exceptional income | 207.00 | 207.00 | ||
306 Income tax's | 7 421.00 | 7 421.00 | ||
310 Profit or loss | 36 011.00 | 36 011.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 875.00 | 875.00 | ||
490 Total Fixed Assets (Gross Value) | 30 678.00 | 30 678.00 | ||
492 Total Fixed Assets (Increases) | 875.00 | 875.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 319.00 | 319.00 | ||
682 INCREASES Total Statement of Provisions | 319.00 | 319.00 | ||
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