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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : ADIPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | ADIPS |
| Siren | 491569679 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 2689 |
| Management number | 2006B00212 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47130 Montesquieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 297.00 | 8 297.00 | 8 297.00 | |
028 Tangible Assets | 8 193.00 | 5 638.00 | 2 555.00 | 8 193.00 |
044 Total Fixed Assets | 16 490.00 | 13 935.00 | 2 555.00 | 16 490.00 |
068 Receivables – Trade and related accounts | 6 710.00 | 6 710.00 | 6 710.00 | |
072 Receivables – Other | 1 144.00 | 1 144.00 | 1 144.00 | |
084 Cash | 23 403.00 | 23 403.00 | 23 403.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 31 347.00 | 31 347.00 | 31 347.00 | |
110 Total Assets | 47 837.00 | 13 935.00 | 33 902.00 | 47 837.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 24 184.00 | |||
136 Profit for the Year | -629.00 | |||
142 Total Equity - Total I | 23 665.00 | |||
166 Suppliers and related accounts | -34.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 969.00 | |||
172 Other debts | 10 271.00 | |||
176 Total debts | 10 237.00 | |||
180 Liabilities Total | 33 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 725.00 | 35 725.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 35 738.00 | 35 738.00 | ||
242 Other external expenses | 11 897.00 | 11 897.00 | ||
243 (including business tax) | -333.00 | -333.00 | ||
244 Taxes, duties and similar payments | 983.00 | 983.00 | ||
250 Staff compensation | 19 715.00 | 19 715.00 | ||
252 Social security contributions | 2 525.00 | 2 525.00 | ||
254 Depreciation and amortization | 675.00 | 675.00 | ||
262 Other expenses | 564.00 | 564.00 | ||
264 Total operating expenses | 36 359.00 | 36 359.00 | ||
270 Operating profit | -621.00 | -621.00 | ||
280 Financial income | 119.00 | 119.00 | ||
294 Financial expenses | 127.00 | 127.00 | ||
310 Profit or loss | -629.00 | -629.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 866.00 | 866.00 | ||
490 Total Fixed Assets (Gross Value) | 15 623.00 | 15 623.00 | ||
492 Total Fixed Assets (Increases) | 866.00 | 866.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 145.00 | 7 145.00 | ||
378 Amount of deductible VAT on goods and services | 1 176.00 | 1 176.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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