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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : ADOSIS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | ADOSIS CONSEIL |
| Siren | 533635793 |
| Closing | 2016-06-30 |
| Registry code | 0601 |
| Registration number | 837 |
| Management number | 2016B00781 |
| Activity code | 6202A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 837.00 | 837.00 | 837.00 | |
028 Tangible Assets | 7 348.00 | 3 934.00 | 3 413.00 | 7 348.00 |
040 Financial Assets | 24 722.00 | 24 722.00 | 24 722.00 | |
044 Total Fixed Assets | 32 907.00 | 4 771.00 | 28 136.00 | 32 907.00 |
068 Receivables – Trade and related accounts | 43 667.00 | 43 667.00 | 43 667.00 | |
072 Receivables – Other | 1 015.00 | 1 015.00 | 1 015.00 | |
084 Cash | 51 061.00 | 51 061.00 | 51 061.00 | |
092 Prepaid expenses | 1 513.00 | 1 513.00 | 1 513.00 | |
096 Total Current Assets + Prepaid Expenses | 97 256.00 | 97 256.00 | 97 256.00 | |
110 Total Assets | 130 163.00 | 4 771.00 | 125 392.00 | 130 163.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 42 516.00 | |||
134 Retained Earnings | 3 741.00 | |||
136 Profit for the Year | 1 633.00 | |||
142 Total Equity - Total I | 102 890.00 | |||
166 Suppliers and related accounts | 5 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166.00 | |||
172 Other debts | 16 457.00 | |||
174 Prepaid income | 80.00 | |||
176 Total debts | 22 502.00 | |||
180 Liabilities Total | 125 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 773.00 | 82 773.00 | ||
230 Other income | 573.00 | 573.00 | ||
232 Total operating income excluding VAT | 83 346.00 | 83 346.00 | ||
242 Other external expenses | 43 466.00 | 43 466.00 | ||
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 2 260.00 | 2 260.00 | ||
250 Staff compensation | 25 500.00 | 25 500.00 | ||
252 Social security contributions | 8 917.00 | 8 917.00 | ||
254 Depreciation and amortization | 1 350.00 | 1 350.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 81 493.00 | 81 493.00 | ||
270 Operating profit | 1 853.00 | 1 853.00 | ||
280 Financial income | 429.00 | 429.00 | ||
290 Exceptional income | 311.00 | 311.00 | ||
300 Exceptional expenses | 269.00 | 269.00 | ||
306 Income tax's | 691.00 | 691.00 | ||
310 Profit or loss | 1 633.00 | 1 633.00 | ||
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