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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : ADJ IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | ADJ IMMOBILIER |
| Siren | 802647503 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 3442 |
| Management number | 2014B00563 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
014 Intangible Assets - Other | 22 500.00 | 16 200.00 | 6 299.00 | 22 500.00 |
028 Tangible Assets | 48 772.00 | 23 966.00 | 24 805.00 | 48 772.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 100 287.00 | 40 167.00 | 60 120.00 | 100 287.00 |
072 Receivables – Other | 2 820.00 | 2 820.00 | 2 820.00 | |
084 Cash | 40 286.00 | 40 286.00 | 40 286.00 | |
092 Prepaid expenses | 1 055.00 | 1 055.00 | 1 055.00 | |
096 Total Current Assets + Prepaid Expenses | 44 162.00 | 44 162.00 | 44 162.00 | |
110 Total Assets | 144 450.00 | 40 167.00 | 104 283.00 | 144 450.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -29 344.00 | |||
136 Profit for the Year | 19 880.00 | |||
142 Total Equity - Total I | -1 464.00 | |||
156 Loans and similar debts | 67 928.00 | |||
166 Suppliers and related accounts | 4 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 894.00 | |||
172 Other debts | 33 265.00 | |||
176 Total debts | 105 747.00 | |||
180 Liabilities Total | 104 283.00 | |||
195 Of which payables due in more than one year | 49 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 394.00 | 199 394.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 533.00 | 533.00 | ||
232 Total operating income excluding VAT | 200 927.00 | 200 927.00 | ||
242 Other external expenses | 123 697.00 | 123 697.00 | ||
243 (including business tax) | 1 137.00 | 1 137.00 | ||
244 Taxes, duties and similar payments | 1 614.00 | 1 614.00 | ||
250 Staff compensation | 19 523.00 | 19 523.00 | ||
252 Social security contributions | 7 754.00 | 7 754.00 | ||
254 Depreciation and amortization | 11 948.00 | 11 948.00 | ||
262 Other expenses | 15 400.00 | 15 400.00 | ||
264 Total operating expenses | 179 939.00 | 179 939.00 | ||
270 Operating profit | 20 987.00 | 20 987.00 | ||
294 Financial expenses | 1 642.00 | 1 642.00 | ||
306 Income tax's | -535.00 | -535.00 | ||
310 Profit or loss | 19 880.00 | 19 880.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 287.00 | 100 287.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 915.00 | 39 915.00 | ||
378 Amount of deductible VAT on goods and services | 9 998.00 | 9 998.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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