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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : ADEQUAT DIAGNOSTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-09-30 | Simplified |
| 2021-10-20 | Public | 2020-09-30 | Simplified |
| 2020-06-22 | Public | 2019-09-30 | Simplified |
| 2019-02-21 | Public | 2017-09-30 | Simplified |
| 2017-12-08 | Public | 2016-09-30 | Simplified |
| Name | ADEQUAT DIAGNOSTIC |
| Siren | 813324241 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 14873 |
| Management number | 2015B01859 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 14 400.00 | 4 572.00 | 9 828.00 | 14 400.00 |
044 Total Fixed Assets | 84 500.00 | 4 672.00 | 79 828.00 | 84 500.00 |
068 Receivables – Trade and related accounts | 30 027.00 | 30 027.00 | 30 027.00 | |
072 Receivables – Other | 3 189.00 | 3 189.00 | 3 189.00 | |
084 Cash | 27 011.00 | 27 011.00 | 27 011.00 | |
092 Prepaid expenses | 1 233.00 | 1 233.00 | 1 233.00 | |
096 Total Current Assets + Prepaid Expenses | 61 460.00 | 61 460.00 | 61 460.00 | |
110 Total Assets | 145 960.00 | 4 672.00 | 141 289.00 | 145 960.00 |
120 Share or Individual Capital | 75 000.00 | |||
136 Profit for the Year | 3 999.00 | |||
142 Total Equity - Total I | 78 999.00 | |||
156 Loans and similar debts | 6 382.00 | |||
166 Suppliers and related accounts | 11 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 058.00 | |||
172 Other debts | 44 236.00 | |||
176 Total debts | 62 290.00 | |||
180 Liabilities Total | 141 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 500.00 | |||
195 Of which payables due in more than one year | 4 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 594.00 | 167 594.00 | ||
232 Total operating income excluding VAT | 167 594.00 | 167 594.00 | ||
242 Other external expenses | 39 869.00 | 39 869.00 | ||
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 868.00 | 868.00 | ||
250 Staff compensation | 55 471.00 | 55 471.00 | ||
252 Social security contributions | 37 306.00 | 37 306.00 | ||
254 Depreciation and amortization | 4 672.00 | 4 672.00 | ||
264 Total operating expenses | 138 186.00 | 138 186.00 | ||
270 Operating profit | 29 408.00 | 29 408.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 290.00 | 290.00 | ||
300 Exceptional expenses | 20 780.00 | 20 780.00 | ||
306 Income tax's | 4 356.00 | 4 356.00 | ||
310 Profit or loss | 3 999.00 | 3 999.00 | ||
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