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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : AD DIAGNOSTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-10-13 | Public | 2019-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | AD DIAGNOSTICS |
| Siren | 535137988 |
| Closing | 2017-09-30 |
| Registry code | 0601 |
| Registration number | 1932 |
| Management number | 2011B01107 |
| Activity code | 7120B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 427.00 | 1 427.00 | 1 427.00 | |
028 Tangible Assets | 7 237.00 | 4 211.00 | 3 025.00 | 7 237.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 8 724.00 | 5 638.00 | 3 085.00 | 8 724.00 |
068 Receivables – Trade and related accounts | 17 318.00 | 118.00 | 17 199.00 | 17 318.00 |
072 Receivables – Other | 312.00 | 312.00 | 312.00 | |
084 Cash | 6 691.00 | 6 691.00 | 6 691.00 | |
092 Prepaid expenses | 1 521.00 | 1 521.00 | 1 521.00 | |
096 Total Current Assets + Prepaid Expenses | 25 843.00 | 118.00 | 25 725.00 | 25 843.00 |
110 Total Assets | 34 567.00 | 5 756.00 | 28 810.00 | 34 567.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 022.00 | |||
136 Profit for the Year | 722.00 | |||
142 Total Equity - Total I | 13 244.00 | |||
166 Suppliers and related accounts | 1 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 946.00 | |||
172 Other debts | 14 470.00 | |||
176 Total debts | 15 566.00 | |||
180 Liabilities Total | 28 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 250.00 | 61 250.00 | ||
230 Other income | 5 033.00 | 5 033.00 | ||
232 Total operating income excluding VAT | 66 284.00 | 66 284.00 | ||
242 Other external expenses | 36 580.00 | 36 580.00 | ||
243 (including business tax) | 782.00 | 782.00 | ||
244 Taxes, duties and similar payments | 3 568.00 | 3 568.00 | ||
250 Staff compensation | 16 800.00 | 16 800.00 | ||
252 Social security contributions | 6 092.00 | 6 092.00 | ||
254 Depreciation and amortization | 980.00 | 980.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 64 035.00 | 64 035.00 | ||
270 Operating profit | 2 249.00 | 2 249.00 | ||
300 Exceptional expenses | 124.00 | 124.00 | ||
306 Income tax's | 1 403.00 | 1 403.00 | ||
310 Profit or loss | 722.00 | 722.00 | ||
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