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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : ADEQUAT.vm
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | ADEQUAT.vm |
| Siren | 518585997 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 6580 |
| Management number | 2009B01367 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62136 Lestrem |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 692.00 | 4 692.00 | 4 692.00 | |
028 Tangible Assets | 25 984.00 | 22 364.00 | 3 620.00 | 25 984.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 30 690.00 | 27 056.00 | 3 635.00 | 30 690.00 |
068 Receivables – Trade and related accounts | 28 113.00 | 28 113.00 | 28 113.00 | |
072 Receivables – Other | 892.00 | 892.00 | 892.00 | |
084 Cash | 10 052.00 | 10 052.00 | 10 052.00 | |
092 Prepaid expenses | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 39 426.00 | 39 426.00 | 39 426.00 | |
110 Total Assets | 70 117.00 | 27 056.00 | 43 061.00 | 70 117.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 13 593.00 | |||
136 Profit for the Year | 228.00 | |||
142 Total Equity - Total I | 30 321.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 1 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 593.00 | |||
172 Other debts | 11 248.00 | |||
176 Total debts | 12 740.00 | |||
180 Liabilities Total | 43 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 169.00 | 119 289.00 | 127 169.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 127 174.00 | 119 289.00 | 127 174.00 | |
242 Other external expenses | 12 739.00 | 13 082.00 | 12 739.00 | |
243 (including business tax) | 254.00 | 254.00 | ||
244 Taxes, duties and similar payments | 8 226.00 | 7 240.00 | 8 226.00 | |
250 Staff compensation | 75 200.00 | 69 000.00 | 75 200.00 | |
252 Social security contributions | 27 393.00 | 26 122.00 | 27 393.00 | |
254 Depreciation and amortization | 2 479.00 | 2 416.00 | 2 479.00 | |
262 Other expenses | 258.00 | 258.00 | ||
264 Total operating expenses | 126 295.00 | 117 857.00 | 126 295.00 | |
270 Operating profit | 879.00 | 1 432.00 | 879.00 | |
300 Exceptional expenses | 90.00 | 765.00 | 90.00 | |
306 Income tax's | 561.00 | 497.00 | 561.00 | |
310 Profit or loss | 228.00 | 169.00 | 228.00 | |
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