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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : ADISservices
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ADISservices |
| Siren | 805384286 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12516 |
| Management number | 2014B08087 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 LE RAINCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 844.00 | 32 439.00 | 39 405.00 | 71 844.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 75 594.00 | 32 439.00 | 43 155.00 | 75 594.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 152.00 | 4 152.00 | 4 152.00 | |
084 Cash | 2 333.00 | 2 333.00 | 2 333.00 | |
096 Total Current Assets + Prepaid Expenses | 6 484.00 | 6 484.00 | 6 484.00 | |
110 Total Assets | 82 078.00 | 32 439.00 | 49 639.00 | 82 078.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 48 133.00 | |||
136 Profit for the Year | -34 922.00 | |||
142 Total Equity - Total I | 16 512.00 | |||
166 Suppliers and related accounts | 5 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 512.00 | |||
172 Other debts | 27 547.00 | |||
176 Total debts | 33 127.00 | |||
180 Liabilities Total | 49 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 455.00 | 98 486.00 | 11 455.00 | |
226 Operating subsidies received | 2 000.00 | 1 000.00 | 2 000.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 13 455.00 | 99 488.00 | 13 455.00 | |
242 Other external expenses | 11 290.00 | 43 194.00 | 11 290.00 | |
243 (including business tax) | 1 002.00 | 1 002.00 | ||
244 Taxes, duties and similar payments | 1 493.00 | 1 049.00 | 1 493.00 | |
250 Staff compensation | 20 376.00 | 23 703.00 | 20 376.00 | |
252 Social security contributions | 2 286.00 | 6 627.00 | 2 286.00 | |
254 Depreciation and amortization | 14 403.00 | 10 625.00 | 14 403.00 | |
264 Total operating expenses | 49 848.00 | 85 198.00 | 49 848.00 | |
270 Operating profit | -36 393.00 | 14 290.00 | -36 393.00 | |
290 Exceptional income | 1 733.00 | 3 751.00 | 1 733.00 | |
300 Exceptional expenses | 262.00 | 262.00 | ||
306 Income tax's | 1 174.00 | |||
310 Profit or loss | -34 922.00 | 16 867.00 | -34 922.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 594.00 | 75 594.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 291.00 | 2 291.00 | ||
378 Amount of deductible VAT on goods and services | 1 549.00 | 1 549.00 | ||
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