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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : AD LIBITUM CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Public | 2020-09-30 | Simplified |
| 2019-12-19 | Public | 2019-09-30 | Simplified |
| 2018-12-04 | Public | 2018-09-30 | Simplified |
| 2017-11-20 | Public | 2017-09-30 | Simplified |
| Name | AD LIBITUM CONSULTING |
| Siren | 524093259 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 11642 |
| Management number | 2011B21493 |
| Activity code | 6202A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19.00 | 19.00 | 19.00 | |
028 Tangible Assets | 1 485.00 | 679.00 | 806.00 | 1 485.00 |
044 Total Fixed Assets | 1 504.00 | 679.00 | 825.00 | 1 504.00 |
068 Receivables – Trade and related accounts | 23 634.00 | 23 634.00 | 23 634.00 | |
072 Receivables – Other | 691.00 | 691.00 | 691.00 | |
084 Cash | 37 299.00 | 37 299.00 | 37 299.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 61 741.00 | 61 741.00 | 61 741.00 | |
110 Total Assets | 63 245.00 | 679.00 | 62 566.00 | 63 245.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 4 247.00 | |||
136 Profit for the Year | 4 955.00 | |||
142 Total Equity - Total I | 12 502.00 | |||
166 Suppliers and related accounts | 1 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 200.00 | |||
172 Other debts | 48 584.00 | |||
176 Total debts | 50 064.00 | |||
180 Liabilities Total | 62 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 104 030.00 | 104 030.00 | ||
218 Production of services sold - France | 104 030.00 | 104 030.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 104 031.00 | 104 031.00 | ||
242 Other external expenses | 12 577.00 | 12 577.00 | ||
243 (including business tax) | 58.00 | 58.00 | ||
244 Taxes, duties and similar payments | 58.00 | 58.00 | ||
250 Staff compensation | 85 200.00 | 85 200.00 | ||
254 Depreciation and amortization | 352.00 | 352.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 98 201.00 | 98 201.00 | ||
270 Operating profit | 5 830.00 | 5 830.00 | ||
306 Income tax's | 875.00 | 875.00 | ||
310 Profit or loss | 4 955.00 | 4 955.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 158.00 | 1 158.00 | ||
490 Total Fixed Assets (Gross Value) | 1 565.00 | 1 565.00 | ||
492 Total Fixed Assets (Increases) | 1 158.00 | 1 158.00 | ||
494 Total Fixed Assets (Decreases) | 1 219.00 | 1 219.00 | ||
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