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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : ADIPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | ADIPS |
| Siren | 491569679 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 2414 |
| Management number | 2006B00212 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47130 Montesquieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 297.00 | 8 297.00 | 8 297.00 | |
028 Tangible Assets | 8 525.00 | 6 329.00 | 2 196.00 | 8 525.00 |
044 Total Fixed Assets | 16 822.00 | 14 626.00 | 2 196.00 | 16 822.00 |
068 Receivables – Trade and related accounts | 5 389.00 | 5 389.00 | 5 389.00 | |
072 Receivables – Other | 3 487.00 | 3 487.00 | 3 487.00 | |
084 Cash | 20 567.00 | 20 567.00 | 20 567.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 29 524.00 | 29 524.00 | 29 524.00 | |
110 Total Assets | 46 346.00 | 14 626.00 | 31 720.00 | 46 346.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 23 556.00 | |||
136 Profit for the Year | -5 575.00 | |||
142 Total Equity - Total I | 18 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 195.00 | |||
172 Other debts | 13 629.00 | |||
176 Total debts | 13 629.00 | |||
180 Liabilities Total | 31 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 038.00 | 46 038.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 48 043.00 | 48 043.00 | ||
242 Other external expenses | 11 487.00 | 11 487.00 | ||
243 (including business tax) | -384.00 | -384.00 | ||
244 Taxes, duties and similar payments | 1 045.00 | 1 045.00 | ||
250 Staff compensation | 36 750.00 | 36 750.00 | ||
252 Social security contributions | 2 706.00 | 2 706.00 | ||
254 Depreciation and amortization | 691.00 | 691.00 | ||
262 Other expenses | 1 047.00 | 1 047.00 | ||
264 Total operating expenses | 53 726.00 | 53 726.00 | ||
270 Operating profit | -5 683.00 | -5 683.00 | ||
280 Financial income | 248.00 | 248.00 | ||
294 Financial expenses | 140.00 | 140.00 | ||
310 Profit or loss | -5 575.00 | -5 575.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 166.00 | 166.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 167.00 | 167.00 | ||
490 Total Fixed Assets (Gross Value) | 16 489.00 | 16 489.00 | ||
492 Total Fixed Assets (Increases) | 333.00 | 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 416.00 | 9 416.00 | ||
378 Amount of deductible VAT on goods and services | 1 160.00 | 1 160.00 | ||
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