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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : ADI +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | ADI + |
| Siren | 512078858 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 6602 |
| Management number | 2009B00316 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 251.00 | 15 589.00 | 3 662.00 | 19 251.00 |
028 Tangible Assets | 22 732.00 | 20 967.00 | 1 764.00 | 22 732.00 |
040 Financial Assets | 278.00 | 278.00 | 278.00 | |
044 Total Fixed Assets | 42 261.00 | 36 556.00 | 5 705.00 | 42 261.00 |
068 Receivables – Trade and related accounts | 9 665.00 | 9 665.00 | 9 665.00 | |
072 Receivables – Other | 3 046.00 | 3 046.00 | 3 046.00 | |
084 Cash | 6 214.00 | 6 214.00 | 6 214.00 | |
092 Prepaid expenses | 6 229.00 | 6 229.00 | 6 229.00 | |
096 Total Current Assets + Prepaid Expenses | 25 154.00 | 25 154.00 | 25 154.00 | |
110 Total Assets | 67 416.00 | 36 556.00 | 30 859.00 | 67 416.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 403.00 | |||
136 Profit for the Year | 1 502.00 | |||
142 Total Equity - Total I | 5 005.00 | |||
156 Loans and similar debts | 114.00 | |||
166 Suppliers and related accounts | 5 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 19 745.00 | |||
176 Total debts | 25 853.00 | |||
180 Liabilities Total | 30 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 631.00 | 134 631.00 | ||
226 Operating subsidies received | 1 988.00 | 1 988.00 | ||
230 Other income | 956.00 | 956.00 | ||
232 Total operating income excluding VAT | 137 576.00 | 137 576.00 | ||
242 Other external expenses | 46 946.00 | 46 946.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 1 095.00 | 1 095.00 | ||
250 Staff compensation | 74 536.00 | 74 536.00 | ||
252 Social security contributions | 8 139.00 | 8 139.00 | ||
254 Depreciation and amortization | 5 171.00 | 5 171.00 | ||
264 Total operating expenses | 135 888.00 | 135 888.00 | ||
270 Operating profit | 1 687.00 | 1 687.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 814.00 | 814.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
300 Exceptional expenses | 910.00 | 910.00 | ||
310 Profit or loss | 1 502.00 | 1 502.00 | ||
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