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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : ADIVA CONSEIL SYSTEME D'INFORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-06-30 | Simplified |
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| 2020-11-25 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2018-12-12 | Public | 2018-06-30 | Simplified |
| 2017-10-31 | Public | 2017-06-30 | Simplified |
| Name | ADIVA CONSEIL SYSTEME D'INFORMATION |
| Siren | 791305741 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | 11383 |
| Management number | 2013B00243 |
| Activity code | 6202A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42420 LORETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 558.00 | 558.00 | 558.00 | |
028 Tangible Assets | 28 793.00 | 14 575.00 | 14 217.00 | 28 793.00 |
044 Total Fixed Assets | 29 351.00 | 15 133.00 | 14 217.00 | 29 351.00 |
060 Merchandise inventory | 956.00 | 956.00 | 956.00 | |
068 Receivables – Trade and related accounts | 11 540.00 | 11 540.00 | 11 540.00 | |
072 Receivables – Other | 368.00 | 368.00 | 368.00 | |
084 Cash | 137 008.00 | 137 008.00 | 137 008.00 | |
092 Prepaid expenses | 7 391.00 | 7 391.00 | 7 391.00 | |
096 Total Current Assets + Prepaid Expenses | 157 263.00 | 157 263.00 | 157 263.00 | |
110 Total Assets | 186 614.00 | 15 133.00 | 171 480.00 | 186 614.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 95 881.00 | |||
136 Profit for the Year | 29 796.00 | |||
142 Total Equity - Total I | 131 176.00 | |||
156 Loans and similar debts | 14 215.00 | |||
166 Suppliers and related accounts | 8 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283.00 | |||
172 Other debts | 18 021.00 | |||
176 Total debts | 40 304.00 | |||
180 Liabilities Total | 171 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 324.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 085.00 | |||
195 Of which payables due in more than one year | 7 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 945.00 | 3 251.00 | 8 945.00 | |
218 Production of services sold - France | 145 692.00 | 120 448.00 | 145 692.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 154 638.00 | 123 700.00 | 154 638.00 | |
234 Purchases of goods (including customs duties) | 6 655.00 | 2 799.00 | 6 655.00 | |
236 Inventory change (goods) | 88.00 | -31.00 | 88.00 | |
242 Other external expenses | 45 607.00 | 37 233.00 | 45 607.00 | |
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 5 316.00 | 4 426.00 | 5 316.00 | |
250 Staff compensation | 38 500.00 | 24 100.00 | 38 500.00 | |
252 Social security contributions | 16 040.00 | 12 649.00 | 16 040.00 | |
254 Depreciation and amortization | 7 263.00 | 6 703.00 | 7 263.00 | |
264 Total operating expenses | 119 469.00 | 87 878.00 | 119 469.00 | |
270 Operating profit | 35 169.00 | 35 822.00 | 35 169.00 | |
280 Financial income | 350.00 | 600.00 | 350.00 | |
290 Exceptional income | 1 085.00 | 1 085.00 | ||
294 Financial expenses | 422.00 | 499.00 | 422.00 | |
300 Exceptional expenses | 641.00 | 45.00 | 641.00 | |
306 Income tax's | 5 745.00 | 5 751.00 | 5 745.00 | |
310 Profit or loss | 29 796.00 | 30 127.00 | 29 796.00 | |
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