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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : ADFI CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ADFI CONSULTING |
| Siren | 751873159 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 1807 |
| Management number | 2012B00423 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 GATTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 432.00 | 6 499.00 | 19 933.00 | 26 432.00 |
044 Total Fixed Assets | 26 432.00 | 6 499.00 | 19 933.00 | 26 432.00 |
068 Receivables – Trade and related accounts | 14 160.00 | 14 160.00 | 14 160.00 | |
072 Receivables – Other | 936.00 | 936.00 | 936.00 | |
084 Cash | 13 568.00 | 13 568.00 | 13 568.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 28 919.00 | 28 919.00 | 28 919.00 | |
110 Total Assets | 55 351.00 | 6 499.00 | 48 853.00 | 55 351.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 18 249.00 | |||
136 Profit for the Year | 4 584.00 | |||
142 Total Equity - Total I | 33 833.00 | |||
156 Loans and similar debts | 7 282.00 | |||
166 Suppliers and related accounts | 799.00 | |||
172 Other debts | 6 937.00 | |||
176 Total debts | 15 019.00 | |||
180 Liabilities Total | 48 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 465.00 | 77 405.00 | 74 465.00 | |
230 Other income | 2 721.00 | 2 233.00 | 2 721.00 | |
232 Total operating income excluding VAT | 77 186.00 | 79 638.00 | 77 186.00 | |
242 Other external expenses | 11 042.00 | 11 684.00 | 11 042.00 | |
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 2 347.00 | 1 883.00 | 2 347.00 | |
250 Staff compensation | 38 720.00 | 40 720.00 | 38 720.00 | |
252 Social security contributions | 14 760.00 | 15 125.00 | 14 760.00 | |
254 Depreciation and amortization | 4 469.00 | 931.00 | 4 469.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 71 339.00 | 70 345.00 | 71 339.00 | |
270 Operating profit | 5 846.00 | 9 293.00 | 5 846.00 | |
294 Financial expenses | 153.00 | 153.00 | ||
300 Exceptional expenses | 6.00 | |||
306 Income tax's | 1 109.00 | 1 597.00 | 1 109.00 | |
310 Profit or loss | 4 584.00 | 7 690.00 | 4 584.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 23 500.00 | 23 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 932.00 | 2 932.00 | ||
492 Total Fixed Assets (Increases) | 23 500.00 | 23 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 987.00 | 13 987.00 | ||
378 Amount of deductible VAT on goods and services | 842.00 | 842.00 | ||
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