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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : AD DIAGNOSTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-10-13 | Public | 2019-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | AD DIAGNOSTICS |
| Siren | 535137988 |
| Closing | 2016-09-30 |
| Registry code | 0601 |
| Registration number | 2389 |
| Management number | 2011B01107 |
| Activity code | 7120B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 427.00 | 1 427.00 | 1 427.00 | |
028 Tangible Assets | 6 146.00 | 3 231.00 | 2 914.00 | 6 146.00 |
044 Total Fixed Assets | 7 573.00 | 4 658.00 | 2 914.00 | 7 573.00 |
068 Receivables – Trade and related accounts | 9 311.00 | 118.00 | 9 193.00 | 9 311.00 |
072 Receivables – Other | 590.00 | 590.00 | 590.00 | |
084 Cash | 12 619.00 | 12 619.00 | 12 619.00 | |
092 Prepaid expenses | 740.00 | 740.00 | 740.00 | |
096 Total Current Assets + Prepaid Expenses | 23 263.00 | 118.00 | 23 144.00 | 23 263.00 |
110 Total Assets | 30 836.00 | 4 776.00 | 26 059.00 | 30 836.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 212.00 | |||
136 Profit for the Year | 5 810.00 | |||
142 Total Equity - Total I | 12 522.00 | |||
166 Suppliers and related accounts | 1 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 759.00 | |||
172 Other debts | 11 663.00 | |||
176 Total debts | 13 537.00 | |||
180 Liabilities Total | 26 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 988.00 | 54 988.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 55 019.00 | 55 019.00 | ||
242 Other external expenses | 21 389.00 | 21 389.00 | ||
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 4 496.00 | 4 496.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 15 600.00 | 15 600.00 | ||
252 Social security contributions | 5 556.00 | 5 556.00 | ||
254 Depreciation and amortization | 1 190.00 | 1 190.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 48 267.00 | 48 267.00 | ||
270 Operating profit | 6 752.00 | 6 752.00 | ||
290 Exceptional income | 200.00 | 200.00 | ||
306 Income tax's | 1 142.00 | 1 142.00 | ||
310 Profit or loss | 5 810.00 | 5 810.00 | ||
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