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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : ADIFICIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| Name | ADIFICIA |
| Siren | 838789030 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/007476 |
| Management number | 2018B00730 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38134 LA SURE EN CHARTREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 368.00 | 5 143.00 | 23 225.00 | 28 368.00 |
044 Total Fixed Assets | 28 368.00 | 5 143.00 | 23 225.00 | 28 368.00 |
050 Raw materials, supplies, in progress | 700.00 | 700.00 | 700.00 | |
068 Receivables – Trade and related accounts | 2 897.00 | 2 897.00 | 2 897.00 | |
072 Receivables – Other | 6 713.00 | 6 713.00 | 6 713.00 | |
080 Sellable securities | 5 003.00 | 5 003.00 | 5 003.00 | |
084 Cash | 5 000.00 | 5 000.00 | 5 000.00 | |
096 Total Current Assets + Prepaid Expenses | 20 314.00 | 20 314.00 | 20 314.00 | |
110 Total Assets | 48 682.00 | 5 143.00 | 43 539.00 | 48 682.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 22 726.00 | |||
142 Total Equity - Total I | 27 726.00 | |||
156 Loans and similar debts | 2 756.00 | |||
166 Suppliers and related accounts | 2 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 609.00 | |||
172 Other debts | 10 256.00 | |||
176 Total debts | 15 812.00 | |||
180 Liabilities Total | 43 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 567.00 | 100 567.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 100 568.00 | 100 568.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 037.00 | 27 037.00 | ||
240 Inventory changes (raw materials and supplies) | -700.00 | -700.00 | ||
242 Other external expenses | 36 598.00 | 36 598.00 | ||
244 Taxes, duties and similar payments | 346.00 | 346.00 | ||
24B (including equipment leasing) | 2 733.00 | 2 733.00 | ||
250 Staff compensation | 3 216.00 | 3 216.00 | ||
252 Social security contributions | 2 193.00 | 2 193.00 | ||
254 Depreciation and amortization | 5 143.00 | 5 143.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 73 835.00 | 73 835.00 | ||
270 Operating profit | 26 733.00 | 26 733.00 | ||
280 Financial income | 3.00 | 3.00 | ||
306 Income tax's | 4 010.00 | 4 010.00 | ||
310 Profit or loss | 22 726.00 | 22 726.00 | ||
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