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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : ADHEO CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2019-12-31 | Simplified |
| 2020-06-04 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| 2017-06-29 | Public | 2014-12-31 | Simplified |
| Name | ADHEO CONSEIL |
| Siren | 528812829 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 46051 |
| Management number | 2010B24663 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 914.00 | 1 443.00 | 2 471.00 | 3 914.00 |
044 Total Fixed Assets | 3 914.00 | 1 443.00 | 2 471.00 | 3 914.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 353.00 | 353.00 | 353.00 | |
080 Sellable securities | 70 147.00 | 70 147.00 | 70 147.00 | |
084 Cash | 39 035.00 | 39 035.00 | 39 035.00 | |
096 Total Current Assets + Prepaid Expenses | 109 535.00 | 109 535.00 | 109 535.00 | |
110 Total Assets | 113 449.00 | 1 443.00 | 112 007.00 | 113 449.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 68 174.00 | |||
136 Profit for the Year | 29 392.00 | |||
142 Total Equity - Total I | 98 566.00 | |||
166 Suppliers and related accounts | 2 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 196.00 | |||
172 Other debts | 11 316.00 | |||
176 Total debts | 13 441.00 | |||
180 Liabilities Total | 112 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 488.00 | 58 050.00 | 67 488.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 67 488.00 | 58 052.00 | 67 488.00 | |
242 Other external expenses | 7 102.00 | 7 284.00 | 7 102.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
250 Staff compensation | 18 483.00 | 17 490.00 | 18 483.00 | |
252 Social security contributions | 6 734.00 | 6 853.00 | 6 734.00 | |
254 Depreciation and amortization | 481.00 | 54.00 | 481.00 | |
264 Total operating expenses | 32 876.00 | 31 756.00 | 32 876.00 | |
270 Operating profit | 34 612.00 | 26 296.00 | 34 612.00 | |
280 Financial income | 147.00 | 147.00 | ||
290 Exceptional income | 62.00 | 62.00 | ||
300 Exceptional expenses | 206.00 | 259.00 | 206.00 | |
306 Income tax's | 5 223.00 | 3 943.00 | 5 223.00 | |
310 Profit or loss | 29 392.00 | 22 094.00 | 29 392.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 952.00 | 2 952.00 | ||
490 Total Fixed Assets (Gross Value) | 961.00 | 961.00 | ||
492 Total Fixed Assets (Increases) | 2 952.00 | 2 952.00 | ||
494 Total Fixed Assets (Decreases) | 952.00 | 952.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -7.00 | -7.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 350.00 | 13 350.00 | ||
378 Amount of deductible VAT on goods and services | 739.00 | 739.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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