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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : ADIVA CONSEIL SYSTEME D'INFORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-06-30 | Simplified |
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| 2020-11-25 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2018-12-12 | Public | 2018-06-30 | Simplified |
| 2017-10-31 | Public | 2017-06-30 | Simplified |
| Name | ADIVA CONSEIL SYSTEME D'INFORMATION |
| Siren | 791305741 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2018/012937 |
| Management number | 2013B00243 |
| Activity code | 6202A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42420 LORETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 558.00 | 558.00 | 558.00 | |
028 Tangible Assets | 8 633.00 | 3 008.00 | 5 625.00 | 8 633.00 |
044 Total Fixed Assets | 9 191.00 | 3 566.00 | 5 625.00 | 9 191.00 |
060 Merchandise inventory | 1 910.00 | 1 910.00 | 1 910.00 | |
068 Receivables – Trade and related accounts | 21 555.00 | 21 555.00 | 21 555.00 | |
072 Receivables – Other | 1 843.00 | 1 843.00 | 1 843.00 | |
084 Cash | 166 683.00 | 166 683.00 | 166 683.00 | |
092 Prepaid expenses | 12 561.00 | 12 561.00 | 12 561.00 | |
096 Total Current Assets + Prepaid Expenses | 204 552.00 | 204 552.00 | 204 552.00 | |
110 Total Assets | 213 743.00 | 3 566.00 | 210 177.00 | 213 743.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 125 676.00 | |||
136 Profit for the Year | 34 312.00 | |||
142 Total Equity - Total I | 165 488.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 18 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283.00 | |||
172 Other debts | 25 874.00 | |||
176 Total debts | 44 689.00 | |||
180 Liabilities Total | 210 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 541.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 642.00 | 8 945.00 | 11 642.00 | |
218 Production of services sold - France | 184 634.00 | 145 692.00 | 184 634.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 196 278.00 | 154 638.00 | 196 278.00 | |
234 Purchases of goods (including customs duties) | 10 280.00 | 6 655.00 | 10 280.00 | |
236 Inventory change (goods) | -954.00 | 88.00 | -954.00 | |
242 Other external expenses | 50 473.00 | 45 607.00 | 50 473.00 | |
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 7 720.00 | 5 316.00 | 7 720.00 | |
250 Staff compensation | 61 315.00 | 38 500.00 | 61 315.00 | |
252 Social security contributions | 24 034.00 | 16 040.00 | 24 034.00 | |
254 Depreciation and amortization | 5 421.00 | 7 263.00 | 5 421.00 | |
264 Total operating expenses | 158 289.00 | 119 469.00 | 158 289.00 | |
270 Operating profit | 37 989.00 | 35 169.00 | 37 989.00 | |
280 Financial income | 297.00 | 350.00 | 297.00 | |
290 Exceptional income | 13 350.00 | 1 085.00 | 13 350.00 | |
294 Financial expenses | 370.00 | 422.00 | 370.00 | |
300 Exceptional expenses | 8 905.00 | 641.00 | 8 905.00 | |
306 Income tax's | 8 049.00 | 5 745.00 | 8 049.00 | |
310 Profit or loss | 34 312.00 | 29 796.00 | 34 312.00 | |
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