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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : ADIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2019-10-10 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | ADIBAT |
| Siren | 820079424 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 45467 |
| Management number | 2016B04031 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 553.00 | 106.00 | 1 447.00 | 1 553.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 1 773.00 | 106.00 | 1 667.00 | 1 773.00 |
050 Raw materials, supplies, in progress | 13 765.00 | 13 765.00 | 13 765.00 | |
068 Receivables – Trade and related accounts | 6 620.00 | 6 620.00 | 6 620.00 | |
072 Receivables – Other | 1 562.00 | 1 562.00 | 1 562.00 | |
084 Cash | 9 682.00 | 9 682.00 | 9 682.00 | |
096 Total Current Assets + Prepaid Expenses | 31 629.00 | 31 629.00 | 31 629.00 | |
110 Total Assets | 33 402.00 | 106.00 | 33 296.00 | 33 402.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 249.00 | |||
142 Total Equity - Total I | 2 249.00 | |||
166 Suppliers and related accounts | 1 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 630.00 | |||
172 Other debts | 29 997.00 | |||
176 Total debts | 31 047.00 | |||
180 Liabilities Total | 33 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 214.00 | 89 214.00 | ||
222 Inventory production | 13 765.00 | 13 765.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 102 982.00 | 102 982.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 252.00 | 43 252.00 | ||
242 Other external expenses | 58 151.00 | 58 151.00 | ||
254 Depreciation and amortization | 106.00 | 106.00 | ||
264 Total operating expenses | 101 509.00 | 101 509.00 | ||
270 Operating profit | 1 472.00 | 1 472.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 220.00 | 220.00 | ||
310 Profit or loss | 1 249.00 | 1 249.00 | ||
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