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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : ADPROXIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | ADPROXIMA |
| Siren | 488556465 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 74919 |
| Management number | 2006B03737 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 323.00 | 6 323.00 | 6 323.00 | |
028 Tangible Assets | 31 792.00 | 12 105.00 | 19 687.00 | 31 792.00 |
044 Total Fixed Assets | 38 115.00 | 18 428.00 | 19 687.00 | 38 115.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 19 989.00 | 19 989.00 | 19 989.00 | |
072 Receivables – Other | 420.00 | 420.00 | 420.00 | |
080 Sellable securities | 10 360.00 | 10 360.00 | 10 360.00 | |
084 Cash | 33 343.00 | 33 343.00 | 33 343.00 | |
092 Prepaid expenses | 5 311.00 | 5 311.00 | 5 311.00 | |
096 Total Current Assets + Prepaid Expenses | 69 422.00 | 69 422.00 | 69 422.00 | |
110 Total Assets | 107 537.00 | 18 428.00 | 89 109.00 | 107 537.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 68 648.00 | |||
134 Retained Earnings | 2.00 | |||
136 Profit for the Year | 2 129.00 | |||
142 Total Equity - Total I | 79 027.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 899.00 | |||
172 Other debts | 9 184.00 | |||
176 Total debts | 10 082.00 | |||
180 Liabilities Total | 89 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 329.00 | 80 855.00 | 101 329.00 | |
230 Other income | 1 238.00 | 1 238.00 | ||
232 Total operating income excluding VAT | 102 567.00 | 80 855.00 | 102 567.00 | |
242 Other external expenses | 46 221.00 | 38 118.00 | 46 221.00 | |
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | 3 522.00 | 2 232.00 | 3 522.00 | |
250 Staff compensation | 32 480.00 | 20 820.00 | 32 480.00 | |
252 Social security contributions | 13 618.00 | 10 938.00 | 13 618.00 | |
254 Depreciation and amortization | 2 981.00 | 2 690.00 | 2 981.00 | |
262 Other expenses | 2 874.00 | |||
264 Total operating expenses | 98 822.00 | 77 672.00 | 98 822.00 | |
270 Operating profit | 3 745.00 | 3 183.00 | 3 745.00 | |
280 Financial income | 21.00 | 21.00 | 21.00 | |
290 Exceptional income | 208.00 | 1.00 | 208.00 | |
300 Exceptional expenses | 1 249.00 | 445.00 | 1 249.00 | |
306 Income tax's | 596.00 | 458.00 | 596.00 | |
310 Profit or loss | 2 129.00 | 2 302.00 | 2 129.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 36 115.00 | 36 115.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | -20 824.00 | -20 824.00 | ||
378 Amount of deductible VAT on goods and services | 2 386.00 | 2 386.00 | ||
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