Grow your business safely with ADSUM-IT
All the information you need about ADSUM-IT to develop and secure your business in France
A
HOME >
CORPORATES
>
ADSUM-IT >
BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : ADSUM-IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | ADSUM-IT |
| Siren | 811071778 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 34125 |
| Management number | 2015B03329 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 054.00 | 2 825.00 | 4 228.00 | 7 054.00 |
044 Total Fixed Assets | 7 054.00 | 2 825.00 | 4 228.00 | 7 054.00 |
068 Receivables – Trade and related accounts | 59 139.00 | 59 139.00 | 59 139.00 | |
072 Receivables – Other | 3 860.00 | 3 860.00 | 3 860.00 | |
084 Cash | 250 957.00 | 250 957.00 | 250 957.00 | |
096 Total Current Assets + Prepaid Expenses | 313 957.00 | 313 957.00 | 313 957.00 | |
110 Total Assets | 321 011.00 | 2 825.00 | 318 185.00 | 321 011.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 54 350.00 | |||
136 Profit for the Year | 85 585.00 | |||
142 Total Equity - Total I | 140 265.00 | |||
166 Suppliers and related accounts | 21 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 148.00 | |||
172 Other debts | 156 573.00 | |||
176 Total debts | 177 920.00 | |||
180 Liabilities Total | 318 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 499 842.00 | 499 842.00 | ||
230 Other income | 373.00 | 373.00 | ||
232 Total operating income excluding VAT | 500 216.00 | 500 216.00 | ||
242 Other external expenses | 170 973.00 | 170 973.00 | ||
243 (including business tax) | 1 170.00 | 1 170.00 | ||
244 Taxes, duties and similar payments | 3 150.00 | 3 150.00 | ||
250 Staff compensation | 134 725.00 | 134 725.00 | ||
252 Social security contributions | 79 360.00 | 79 360.00 | ||
254 Depreciation and amortization | 1 257.00 | 1 257.00 | ||
262 Other expenses | 117.00 | 117.00 | ||
264 Total operating expenses | 389 585.00 | 389 585.00 | ||
270 Operating profit | 110 631.00 | 110 631.00 | ||
290 Exceptional income | 344.00 | 344.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 25 370.00 | 25 370.00 | ||
310 Profit or loss | 85 585.00 | 85 585.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 694.00 | 3 694.00 | ||
490 Total Fixed Assets (Gross Value) | 3 359.00 | 3 359.00 | ||
492 Total Fixed Assets (Increases) | 3 694.00 | 3 694.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 104 061.00 | 104 061.00 | ||
378 Amount of deductible VAT on goods and services | 31 473.00 | 31 473.00 | ||
all companies in France
Complete and comprehensive database.
