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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : ADCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2019-04-25 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| Name | ADCOM |
| Siren | 532952546 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 7048 |
| Management number | 2011B01879 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 Vendargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 275.00 | 11 312.00 | 5 963.00 | 17 275.00 |
040 Financial Assets | 727 875.00 | 727 875.00 | 727 875.00 | |
044 Total Fixed Assets | 745 150.00 | 11 312.00 | 733 838.00 | 745 150.00 |
068 Receivables – Trade and related accounts | 2 240.00 | 2 240.00 | 2 240.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 92 698.00 | 92 698.00 | 92 698.00 | |
092 Prepaid expenses | 804.00 | 804.00 | 804.00 | |
096 Total Current Assets + Prepaid Expenses | 95 943.00 | 95 943.00 | 95 943.00 | |
110 Total Assets | 841 093.00 | 11 312.00 | 829 781.00 | 841 093.00 |
120 Share or Individual Capital | 564 000.00 | |||
126 Legal Reserve | 56 400.00 | |||
132 Other Reserves | 84 736.00 | |||
136 Profit for the Year | 46 318.00 | |||
142 Total Equity - Total I | 751 455.00 | |||
156 Loans and similar debts | 9 543.00 | |||
166 Suppliers and related accounts | 1 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -921.00 | |||
172 Other debts | 67 100.00 | |||
176 Total debts | 78 326.00 | |||
180 Liabilities Total | 829 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 016.00 | 2 016.00 | ||
218 Production of services sold - France | 260 916.00 | 180 085.00 | 260 916.00 | |
230 Other income | 5 061.00 | 3 713.00 | 5 061.00 | |
232 Total operating income excluding VAT | 265 977.00 | 183 798.00 | 265 977.00 | |
242 Other external expenses | 41 694.00 | 45 526.00 | 41 694.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 1 648.00 | 7 646.00 | 1 648.00 | |
250 Staff compensation | 94 391.00 | 62 334.00 | 94 391.00 | |
252 Social security contributions | 65 995.00 | 26 958.00 | 65 995.00 | |
254 Depreciation and amortization | 3 080.00 | 2 285.00 | 3 080.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 206 809.00 | 144 749.00 | 206 809.00 | |
270 Operating profit | 59 168.00 | 39 049.00 | 59 168.00 | |
294 Financial expenses | 799.00 | 1 425.00 | 799.00 | |
306 Income tax's | 12 051.00 | 5 836.00 | 12 051.00 | |
310 Profit or loss | 46 318.00 | 31 788.00 | 46 318.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 375.00 | 375.00 | ||
490 Total Fixed Assets (Gross Value) | 744 775.00 | 744 775.00 | ||
492 Total Fixed Assets (Increases) | 375.00 | 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 183.00 | 52 183.00 | ||
378 Amount of deductible VAT on goods and services | 2 436.00 | 2 436.00 | ||
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