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BALANCE SHEET (
2019-07-24)
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 | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 3413 |
| Management number | 2011B00144 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25420 COURCELLES LES MONTBELIARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 781.00 | 6 462.00 | 5 319.00 | 11 781.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 14 331.00 | 6 462.00 | 7 869.00 | 14 331.00 |
068 Receivables – Trade and related accounts | 12 653.00 | 12 653.00 | 12 653.00 | |
072 Receivables – Other | 286.00 | 286.00 | 286.00 | |
084 Cash | 54 094.00 | 54 094.00 | 54 094.00 | |
092 Prepaid expenses | 4 934.00 | 4 934.00 | 4 934.00 | |
096 Total Current Assets + Prepaid Expenses | 71 967.00 | 71 967.00 | 71 967.00 | |
110 Total Assets | 86 298.00 | 6 462.00 | 79 836.00 | 86 298.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 283.00 | |||
136 Profit for the Year | 70.00 | |||
142 Total Equity - Total I | 4 453.00 | |||
156 Loans and similar debts | 113.00 | |||
166 Suppliers and related accounts | 1 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 463.00 | |||
172 Other debts | 73 843.00 | |||
176 Total debts | 75 383.00 | |||
180 Liabilities Total | 79 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 886.00 | 276 886.00 | ||
226 Operating subsidies received | 1 048.00 | 1 048.00 | ||
230 Other income | 1 421.00 | 1 421.00 | ||
232 Total operating income excluding VAT | 279 355.00 | 279 355.00 | ||
242 Other external expenses | 71 628.00 | 71 628.00 | ||
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 1 168.00 | 1 168.00 | ||
24B (including equipment leasing) | 15 176.00 | 15 176.00 | ||
250 Staff compensation | 187 528.00 | 187 528.00 | ||
252 Social security contributions | 15 130.00 | 15 130.00 | ||
254 Depreciation and amortization | 2 903.00 | 2 903.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 278 366.00 | 278 366.00 | ||
270 Operating profit | 989.00 | 989.00 | ||
280 Financial income | 62.00 | 62.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
306 Income tax's | 982.00 | 982.00 | ||
310 Profit or loss | 70.00 | 70.00 | ||
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