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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : ADUECHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | ADUECHA |
| Siren | 813781861 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 7723 |
| Management number | 2015B00882 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 450.00 | 2 732.00 | 3 718.00 | 6 450.00 |
040 Financial Assets | 372.00 | 372.00 | 372.00 | |
044 Total Fixed Assets | 6 822.00 | 2 732.00 | 4 091.00 | 6 822.00 |
068 Receivables – Trade and related accounts | 4 620.00 | 4 620.00 | 4 620.00 | |
072 Receivables – Other | 1 900.00 | 1 900.00 | 1 900.00 | |
084 Cash | 20 195.00 | 20 195.00 | 20 195.00 | |
096 Total Current Assets + Prepaid Expenses | 26 715.00 | 26 715.00 | 26 715.00 | |
110 Total Assets | 33 537.00 | 2 732.00 | 30 805.00 | 33 537.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -26 376.00 | |||
142 Total Equity - Total I | -22 376.00 | |||
156 Loans and similar debts | 15 422.00 | |||
166 Suppliers and related accounts | 1 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 229.00 | |||
172 Other debts | 36 437.00 | |||
176 Total debts | 53 181.00 | |||
180 Liabilities Total | 30 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 253.00 | 185 253.00 | ||
230 Other income | 1 001.00 | 1 001.00 | ||
232 Total operating income excluding VAT | 186 253.00 | 186 253.00 | ||
242 Other external expenses | 71 367.00 | 71 367.00 | ||
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 1 171.00 | 1 171.00 | ||
250 Staff compensation | 105 369.00 | 105 369.00 | ||
252 Social security contributions | 31 183.00 | 31 183.00 | ||
254 Depreciation and amortization | 2 732.00 | 2 732.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 211 826.00 | 211 826.00 | ||
270 Operating profit | -25 573.00 | -25 573.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
310 Profit or loss | -26 376.00 | -26 376.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 450.00 | 6 450.00 | ||
482 INCREASES Financial Assets | 372.00 | 372.00 | ||
492 Total Fixed Assets (Increases) | 6 822.00 | 6 822.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 196 213.00 | 196 213.00 | ||
378 Amount of deductible VAT on goods and services | 5 643.00 | 5 643.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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