Grow your business safely with ADI +
All the information you need about ADI + to develop and secure your business in France
A
HOME >
CORPORATES
>
ADI + >
BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : ADI +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | ADI + |
| Siren | 512078858 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 6948 |
| Management number | 2009B00316 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 471.00 | 13 775.00 | 4 695.00 | 18 471.00 |
028 Tangible Assets | 22 024.00 | 17 609.00 | 4 414.00 | 22 024.00 |
040 Financial Assets | 278.00 | 278.00 | 278.00 | |
044 Total Fixed Assets | 40 773.00 | 31 385.00 | 9 387.00 | 40 773.00 |
064 Advances and down payments on orders | 59.00 | 59.00 | 59.00 | |
068 Receivables – Trade and related accounts | 11 400.00 | 11 400.00 | 11 400.00 | |
072 Receivables – Other | 3 450.00 | 3 450.00 | 3 450.00 | |
084 Cash | 7 112.00 | 7 112.00 | 7 112.00 | |
092 Prepaid expenses | 6 657.00 | 6 657.00 | 6 657.00 | |
096 Total Current Assets + Prepaid Expenses | 28 680.00 | 28 680.00 | 28 680.00 | |
110 Total Assets | 69 454.00 | 31 385.00 | 38 068.00 | 69 454.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -172.00 | |||
136 Profit for the Year | 2 575.00 | |||
142 Total Equity - Total I | 3 503.00 | |||
156 Loans and similar debts | 5 715.00 | |||
166 Suppliers and related accounts | 6 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 22 330.00 | |||
176 Total debts | 34 565.00 | |||
180 Liabilities Total | 38 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 933.00 | 100 933.00 | ||
230 Other income | 6 669.00 | 6 669.00 | ||
232 Total operating income excluding VAT | 107 603.00 | 107 603.00 | ||
242 Other external expenses | 43 515.00 | 43 515.00 | ||
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 1 127.00 | 1 127.00 | ||
250 Staff compensation | 43 425.00 | 43 425.00 | ||
252 Social security contributions | 7 257.00 | 7 257.00 | ||
254 Depreciation and amortization | 5 213.00 | 5 213.00 | ||
264 Total operating expenses | 100 539.00 | 100 539.00 | ||
270 Operating profit | 7 064.00 | 7 064.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 260.00 | 260.00 | ||
300 Exceptional expenses | 4 232.00 | 4 232.00 | ||
310 Profit or loss | 2 575.00 | 2 575.00 | ||
all companies in France
Complete and comprehensive database.
