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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : ADSTRAT FRANCHE-COMTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Complete |
| 2022-03-25 | Public | 2021-12-31 | Complete |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ADSTRAT FRANCHE-COMTE |
| Siren | 531086262 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 1821 |
| Management number | 2011B00144 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 588.00 | 16 955.00 | 19 633.00 | 36 588.00 |
044 Total Fixed Assets | 36 588.00 | 16 955.00 | 19 633.00 | 36 588.00 |
068 Receivables – Trade and related accounts | 2 903.00 | 2 903.00 | 2 903.00 | |
072 Receivables – Other | 1 295.00 | 1 295.00 | 1 295.00 | |
084 Cash | 52 095.00 | 52 095.00 | 52 095.00 | |
092 Prepaid expenses | 4 658.00 | 4 658.00 | 4 658.00 | |
096 Total Current Assets + Prepaid Expenses | 60 951.00 | 60 951.00 | 60 951.00 | |
110 Total Assets | 97 539.00 | 16 955.00 | 80 584.00 | 97 539.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 837.00 | |||
136 Profit for the Year | 353.00 | |||
142 Total Equity - Total I | 4 290.00 | |||
156 Loans and similar debts | 4 924.00 | |||
166 Suppliers and related accounts | 4 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 243.00 | |||
172 Other debts | 66 940.00 | |||
176 Total debts | 76 294.00 | |||
180 Liabilities Total | 80 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 068.00 | 200 068.00 | ||
226 Operating subsidies received | 95.00 | 95.00 | ||
230 Other income | 1 567.00 | 1 567.00 | ||
232 Total operating income excluding VAT | 201 730.00 | 201 730.00 | ||
242 Other external expenses | 39 224.00 | 39 224.00 | ||
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 1 564.00 | 1 564.00 | ||
250 Staff compensation | 152 793.00 | 152 793.00 | ||
252 Social security contributions | 339.00 | 339.00 | ||
254 Depreciation and amortization | 7 295.00 | 7 295.00 | ||
264 Total operating expenses | 201 215.00 | 201 215.00 | ||
270 Operating profit | 515.00 | 515.00 | ||
280 Financial income | 748.00 | 748.00 | ||
294 Financial expenses | 262.00 | 262.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 647.00 | 647.00 | ||
310 Profit or loss | 353.00 | 353.00 | ||
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