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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : ADSTRAT FRANCHE-COMTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Complete |
| 2022-03-25 | Public | 2021-12-31 | Complete |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ADSTRAT FRANCHE-COMTE |
| Siren | 531086262 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 2859 |
| Management number | 2011B00144 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 439.00 | 3 559.00 | 6 880.00 | 10 439.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 12 989.00 | 3 559.00 | 9 430.00 | 12 989.00 |
068 Receivables – Trade and related accounts | 8 025.00 | 8 025.00 | 8 025.00 | |
072 Receivables – Other | 588.00 | 588.00 | 588.00 | |
084 Cash | 41 734.00 | 41 734.00 | 41 734.00 | |
092 Prepaid expenses | 4 698.00 | 4 698.00 | 4 698.00 | |
096 Total Current Assets + Prepaid Expenses | 55 045.00 | 55 045.00 | 55 045.00 | |
110 Total Assets | 68 034.00 | 3 559.00 | 64 475.00 | 68 034.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 190.00 | |||
136 Profit for the Year | 94.00 | |||
142 Total Equity - Total I | 4 384.00 | |||
156 Loans and similar debts | 109.00 | |||
166 Suppliers and related accounts | 2 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 516.00 | |||
172 Other debts | 57 373.00 | |||
176 Total debts | 60 091.00 | |||
180 Liabilities Total | 64 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 809.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 992.00 | 248 992.00 | ||
226 Operating subsidies received | 1 143.00 | 1 143.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 250 144.00 | 250 144.00 | ||
242 Other external expenses | 61 660.00 | 61 660.00 | ||
243 (including business tax) | 469.00 | 469.00 | ||
244 Taxes, duties and similar payments | 1 171.00 | 1 171.00 | ||
24B (including equipment leasing) | 9 243.00 | 9 243.00 | ||
250 Staff compensation | 174 994.00 | 174 994.00 | ||
252 Social security contributions | 14 421.00 | 14 421.00 | ||
254 Depreciation and amortization | 3 206.00 | 3 206.00 | ||
262 Other expenses | 283.00 | 283.00 | ||
264 Total operating expenses | 255 735.00 | 255 735.00 | ||
270 Operating profit | -5 591.00 | -5 591.00 | ||
280 Financial income | 127.00 | 127.00 | ||
290 Exceptional income | 19 850.00 | 19 850.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
300 Exceptional expenses | 13 812.00 | 13 812.00 | ||
306 Income tax's | 446.00 | 446.00 | ||
310 Profit or loss | 94.00 | 94.00 | ||
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