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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : ADHOC DIAGNOSTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-06-30 | Simplified |
| 2021-10-06 | Public | 2021-06-30 | Simplified |
| 2021-08-06 | Public | 2020-06-30 | Simplified |
| 2020-09-25 | Public | 2019-06-30 | Simplified |
| 2017-06-12 | Public | 2016-06-30 | Simplified |
| Name | ADHOC DIAGNOSTIC |
| Siren | 478350457 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/003937 |
| Management number | 2004B70267 |
| Activity code | 7120B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26160 LA BATIE-ROLLAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 3 665.00 | 3 378.00 | 286.00 | 3 665.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 44 334.00 | 3 968.00 | 40 365.00 | 44 334.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 1 980.00 | 1 980.00 | 1 980.00 | |
068 Receivables – Trade and related accounts | 8 826.00 | 8 826.00 | 8 826.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 6 754.00 | 6 754.00 | 6 754.00 | |
092 Prepaid expenses | 3 092.00 | 3 092.00 | 3 092.00 | |
096 Total Current Assets + Prepaid Expenses | 20 732.00 | 20 732.00 | 20 732.00 | |
110 Total Assets | 65 065.00 | 3 968.00 | 61 097.00 | 65 065.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 426.00 | |||
136 Profit for the Year | 397.00 | |||
142 Total Equity - Total I | 29 823.00 | |||
156 Loans and similar debts | 17 645.00 | |||
166 Suppliers and related accounts | 1 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 952.00 | |||
172 Other debts | 12 618.00 | |||
176 Total debts | 31 274.00 | |||
180 Liabilities Total | 61 097.00 | |||
195 Of which payables due in more than one year | 13 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 724.00 | 39 328.00 | 50 724.00 | |
222 Inventory production | -1 400.00 | 1 400.00 | -1 400.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 49 325.00 | 40 728.00 | 49 325.00 | |
242 Other external expenses | 18 993.00 | 9 843.00 | 18 993.00 | |
243 (including business tax) | 536.00 | 536.00 | ||
244 Taxes, duties and similar payments | 2 570.00 | 2 703.00 | 2 570.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 8 483.00 | 8 444.00 | 8 483.00 | |
254 Depreciation and amortization | 132.00 | 328.00 | 132.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 48 178.00 | 39 319.00 | 48 178.00 | |
270 Operating profit | 1 146.00 | 1 409.00 | 1 146.00 | |
294 Financial expenses | 750.00 | 696.00 | 750.00 | |
300 Exceptional expenses | 262.00 | |||
310 Profit or loss | 397.00 | 451.00 | 397.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 334.00 | 44 334.00 | ||
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