Grow your business safely with ADISKIDEAK
All the information you need about ADISKIDEAK to develop and secure your business in France
A
HOME >
CORPORATES
>
ADISKIDEAK >
BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : ADISKIDEAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Partially confidential | 2018-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | ADISKIDEAK |
| Siren | 500618178 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 6528 |
| Management number | 2007B00903 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64250 Cambo-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 833.00 | 3 833.00 | 3 833.00 | |
028 Tangible Assets | 226 362.00 | 105 111.00 | 121 252.00 | 226 362.00 |
044 Total Fixed Assets | 230 196.00 | 108 944.00 | 121 252.00 | 230 196.00 |
072 Receivables – Other | 1 615.00 | 1 615.00 | 1 615.00 | |
080 Sellable securities | 92 717.00 | 92 717.00 | 92 717.00 | |
084 Cash | 29 152.00 | 29 152.00 | 29 152.00 | |
092 Prepaid expenses | 427.00 | 427.00 | 427.00 | |
096 Total Current Assets + Prepaid Expenses | 123 911.00 | 123 911.00 | 123 911.00 | |
110 Total Assets | 354 107.00 | 108 944.00 | 245 163.00 | 354 107.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 366.00 | |||
134 Retained Earnings | -1 708.00 | |||
136 Profit for the Year | -10 371.00 | |||
142 Total Equity - Total I | 10 287.00 | |||
166 Suppliers and related accounts | 3 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228 706.00 | |||
172 Other debts | 231 846.00 | |||
176 Total debts | 234 876.00 | |||
180 Liabilities Total | 245 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 803.00 | 49 882.00 | 52 803.00 | |
230 Other income | 49.00 | 23.00 | 49.00 | |
232 Total operating income excluding VAT | 52 853.00 | 49 905.00 | 52 853.00 | |
234 Purchases of goods (including customs duties) | 34.00 | 32.00 | 34.00 | |
238 Purchases of raw materials and other supplies (including royalties | -13.00 | -13.00 | -13.00 | |
242 Other external expenses | 40 534.00 | 36 538.00 | 40 534.00 | |
244 Taxes, duties and similar payments | 2 448.00 | 2 634.00 | 2 448.00 | |
250 Staff compensation | 7 450.00 | 4 038.00 | 7 450.00 | |
252 Social security contributions | 2 426.00 | 1 326.00 | 2 426.00 | |
254 Depreciation and amortization | 10 722.00 | 10 412.00 | 10 722.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 63 605.00 | 54 966.00 | 63 605.00 | |
270 Operating profit | -10 753.00 | -5 061.00 | -10 753.00 | |
280 Financial income | 382.00 | 3 369.00 | 382.00 | |
300 Exceptional expenses | 16.00 | |||
310 Profit or loss | -10 371.00 | -1 708.00 | -10 371.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 564.00 | 2 564.00 | ||
490 Total Fixed Assets (Gross Value) | 227 631.00 | 227 631.00 | ||
492 Total Fixed Assets (Increases) | 2 564.00 | 2 564.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 290.00 | 5 290.00 | ||
378 Amount of deductible VAT on goods and services | 7 091.00 | 7 091.00 | ||
all companies in France
Complete and comprehensive database.
