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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : ADWARE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | ADWARE INFORMATIQUE |
| Siren | 530367085 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 2326 |
| Management number | 2011B00105 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13150 Tarascon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 360.00 | 12 895.00 | 6 465.00 | 19 360.00 |
040 Financial Assets | 920.00 | 920.00 | 920.00 | |
044 Total Fixed Assets | 20 280.00 | 12 895.00 | 7 385.00 | 20 280.00 |
060 Merchandise inventory | 17 951.00 | 17 951.00 | 17 951.00 | |
068 Receivables – Trade and related accounts | 614.00 | 614.00 | 614.00 | |
072 Receivables – Other | 3 491.00 | 3 491.00 | 3 491.00 | |
080 Sellable securities | 20 985.00 | 20 985.00 | 20 985.00 | |
084 Cash | 8 302.00 | 8 302.00 | 8 302.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 51 370.00 | 51 370.00 | 51 370.00 | |
110 Total Assets | 71 651.00 | 12 895.00 | 58 756.00 | 71 651.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 500.00 | |||
134 Retained Earnings | 18 993.00 | |||
136 Profit for the Year | -10 495.00 | |||
142 Total Equity - Total I | 13 998.00 | |||
156 Loans and similar debts | 5 699.00 | |||
166 Suppliers and related accounts | 12 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 278.00 | |||
172 Other debts | 27 038.00 | |||
176 Total debts | 44 758.00 | |||
180 Liabilities Total | 58 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 075.00 | |||
195 Of which payables due in more than one year | 2 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 900.00 | 204 323.00 | 198 900.00 | |
218 Production of services sold - France | 29 355.00 | 45 347.00 | 29 355.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 926.00 | 929.00 | 926.00 | |
232 Total operating income excluding VAT | 231 181.00 | 250 599.00 | 231 181.00 | |
234 Purchases of goods (including customs duties) | 138 297.00 | 151 739.00 | 138 297.00 | |
236 Inventory change (goods) | 767.00 | 5 810.00 | 767.00 | |
242 Other external expenses | 34 807.00 | 45 220.00 | 34 807.00 | |
243 (including business tax) | 870.00 | 870.00 | ||
244 Taxes, duties and similar payments | 1 073.00 | 1 057.00 | 1 073.00 | |
250 Staff compensation | 40 703.00 | 34 666.00 | 40 703.00 | |
252 Social security contributions | 22 358.00 | 19 956.00 | 22 358.00 | |
254 Depreciation and amortization | 3 381.00 | 3 854.00 | 3 381.00 | |
262 Other expenses | 49.00 | 7.00 | 49.00 | |
264 Total operating expenses | 241 436.00 | 262 309.00 | 241 436.00 | |
270 Operating profit | -10 255.00 | -11 709.00 | -10 255.00 | |
280 Financial income | 254.00 | |||
294 Financial expenses | 467.00 | 213.00 | 467.00 | |
300 Exceptional expenses | 702.00 | 590.00 | 702.00 | |
306 Income tax's | -928.00 | -800.00 | -928.00 | |
310 Profit or loss | -10 495.00 | -11 458.00 | -10 495.00 | |
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