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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : A.D.I CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-06 | Public | 2017-12-31 | Complete |
| 2017-04-12 | Public | 2016-12-31 | Complete |
| Name | A.D.I CONCEPT |
| Siren | 808509681 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 5950 |
| Management number | 2014B04794 |
| Activity code | 6203Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33310 LORMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 223.00 | 4 223.00 | 4 223.00 | |
BJ TOTAL (I) | 4 223.00 | 4 223.00 | 4 223.00 | |
CF Cash and cash equivalents | 47 709.00 | 47 709.00 | 47 709.00 | |
CJ TOTAL (II) | 51 769.00 | 51 769.00 | 51 769.00 | |
CO Grand total (0 to V) | 55 992.00 | 55 992.00 | 55 992.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 4 941.00 | 4 941.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 149.00 | 5 241.00 | 24 149.00 | |
DL TOTAL (I) | 32 390.00 | 8 241.00 | 32 390.00 | |
DX Trade payables and related accounts | 694.00 | 993.00 | 694.00 | |
EA Other liabilities | 2 050.00 | |||
EC TOTAL (IV) | 23 602.00 | 19 354.00 | 23 602.00 | |
EE Grand total (I to V) | 55 992.00 | 27 595.00 | 55 992.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 500.00 | 152 500.00 | 152 500.00 | |
FJ Net sales | 152 500.00 | 152 500.00 | 152 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | -506.00 | |||
FQ Other income | 106.00 | |||
FR Total operating income (I) | 152 100.00 | |||
FW Other purchases and external expenses | 39 275.00 | |||
FX Taxes, duties, and similar payments | 1 967.00 | |||
FY Salaries and Wages | 67 504.00 | |||
FZ Social Security Contributions | 19 203.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 127 950.00 | |||
GG - OPERATING RESULT (I - II) | 24 149.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 149.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 152 100.00 | 127 928.00 | 152 100.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 950.00 | 122 687.00 | 127 950.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 149.00 | 5 241.00 | 24 149.00 | |
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