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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : ADLOGISTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ADLOGISTA |
| Siren | 811404615 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 11517 |
| Management number | 2017B00734 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 SARTROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 2 574.00 | 2 574.00 | 2 574.00 | |
084 Cash | 71 836.00 | 71 836.00 | 71 836.00 | |
096 Total Current Assets + Prepaid Expenses | 74 411.00 | 74 411.00 | 74 411.00 | |
110 Total Assets | 79 411.00 | 79 411.00 | 79 411.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 16 042.00 | |||
136 Profit for the Year | 32 748.00 | |||
142 Total Equity - Total I | 50 990.00 | |||
166 Suppliers and related accounts | 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 773.00 | |||
172 Other debts | 28 315.00 | |||
176 Total debts | 28 420.00 | |||
180 Liabilities Total | 79 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 093.00 | 143 093.00 | ||
232 Total operating income excluding VAT | 143 093.00 | 143 093.00 | ||
242 Other external expenses | 10 389.00 | 10 389.00 | ||
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 1 107.00 | 1 107.00 | ||
250 Staff compensation | 67 554.00 | 67 554.00 | ||
252 Social security contributions | 25 401.00 | 25 401.00 | ||
264 Total operating expenses | 104 452.00 | 104 452.00 | ||
270 Operating profit | 38 640.00 | 38 640.00 | ||
306 Income tax's | 5 892.00 | 5 892.00 | ||
310 Profit or loss | 32 748.00 | 32 748.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 619.00 | 28 619.00 | ||
378 Amount of deductible VAT on goods and services | 885.00 | 885.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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