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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : ADAPTHOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ADAPTHOME |
| Siren | 513508945 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 1969 |
| Management number | 2009B00254 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08140 DOUZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 445.00 | 13 445.00 | 13 445.00 | |
028 Tangible Assets | 4 589.00 | 2 992.00 | 1 597.00 | 4 589.00 |
044 Total Fixed Assets | 18 033.00 | 16 437.00 | 1 597.00 | 18 033.00 |
068 Receivables – Trade and related accounts | 101 868.00 | 3 725.00 | 98 142.00 | 101 868.00 |
072 Receivables – Other | 1 997.00 | 1 997.00 | 1 997.00 | |
084 Cash | 2 183.00 | 2 183.00 | 2 183.00 | |
092 Prepaid expenses | 202.00 | 202.00 | 202.00 | |
096 Total Current Assets + Prepaid Expenses | 106 250.00 | 3 725.00 | 102 524.00 | 106 250.00 |
110 Total Assets | 124 283.00 | 20 162.00 | 104 121.00 | 124 283.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -1 211 273.00 | |||
136 Profit for the Year | 32 363.00 | |||
142 Total Equity - Total I | -1 128 910.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 34 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 167 064.00 | |||
172 Other debts | 1 198 626.00 | |||
176 Total debts | 1 233 031.00 | |||
180 Liabilities Total | 104 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 890.00 | 111 210.00 | 131 890.00 | |
230 Other income | 13 813.00 | 1 447.00 | 13 813.00 | |
232 Total operating income excluding VAT | 145 704.00 | 112 657.00 | 145 704.00 | |
242 Other external expenses | 124 661.00 | 117 303.00 | 124 661.00 | |
243 (including business tax) | 242.00 | 242.00 | ||
244 Taxes, duties and similar payments | 242.00 | 252.00 | 242.00 | |
254 Depreciation and amortization | 743.00 | 701.00 | 743.00 | |
256 Provisions | 3 725.00 | 13 810.00 | 3 725.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 129 371.00 | 132 072.00 | 129 371.00 | |
270 Operating profit | 16 332.00 | -19 415.00 | 16 332.00 | |
290 Exceptional income | 40 000.00 | 32 400.00 | 40 000.00 | |
294 Financial expenses | 23 934.00 | 24 300.00 | 23 934.00 | |
300 Exceptional expenses | 35.00 | 40 000.00 | 35.00 | |
310 Profit or loss | 32 363.00 | -51 315.00 | 32 363.00 | |
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