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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : ADICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | ADICO |
| Siren | 419426374 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/019484 |
| Management number | 1998B02115 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 166 505.00 | 29 215.00 | 137 289.00 | 166 505.00 |
014 Intangible Assets - Other | 376.00 | 376.00 | 376.00 | |
028 Tangible Assets | 17 036.00 | 16 858.00 | 178.00 | 17 036.00 |
040 Financial Assets | 2 375.00 | 2 375.00 | 2 375.00 | |
044 Total Fixed Assets | 186 292.00 | 46 449.00 | 139 842.00 | 186 292.00 |
072 Receivables – Other | 3 246.00 | 3 246.00 | 3 246.00 | |
084 Cash | 1 990.00 | 1 990.00 | 1 990.00 | |
096 Total Current Assets + Prepaid Expenses | 5 236.00 | 5 236.00 | 5 236.00 | |
110 Total Assets | 191 528.00 | 46 449.00 | 145 078.00 | 191 528.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 123 866.00 | |||
136 Profit for the Year | 7 083.00 | |||
142 Total Equity - Total I | 139 333.00 | |||
166 Suppliers and related accounts | 1 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 400.00 | |||
172 Other debts | 3 900.00 | |||
176 Total debts | 5 745.00 | |||
180 Liabilities Total | 145 078.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 775.00 | 101 456.00 | 102 775.00 | |
230 Other income | 15.00 | 6.00 | 15.00 | |
232 Total operating income excluding VAT | 102 790.00 | 101 462.00 | 102 790.00 | |
242 Other external expenses | 29 234.00 | 30 616.00 | 29 234.00 | |
243 (including business tax) | 1 283.00 | 1 283.00 | ||
244 Taxes, duties and similar payments | 2 253.00 | 2 263.00 | 2 253.00 | |
250 Staff compensation | 62 433.00 | 71 164.00 | 62 433.00 | |
252 Social security contributions | 930.00 | 1 031.00 | 930.00 | |
254 Depreciation and amortization | 176.00 | 176.00 | 176.00 | |
262 Other expenses | 75.00 | |||
264 Total operating expenses | 95 026.00 | 105 324.00 | 95 026.00 | |
270 Operating profit | 7 764.00 | -3 862.00 | 7 764.00 | |
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 5.00 | 18.00 | 5.00 | |
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 514.00 | 514.00 | ||
310 Profit or loss | 7 083.00 | -3 881.00 | 7 083.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 186 295.00 | 186 295.00 | ||
494 Total Fixed Assets (Decreases) | 3.00 | 3.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3.00 | 3.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 3.00 | 3.00 | ||
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