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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : ADAPTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Simplified |
| 2023-01-05 | Public | 2021-09-30 | Simplified |
| 2021-03-01 | Public | 2020-09-30 | Simplified |
| 2021-02-18 | Public | 2019-09-30 | Simplified |
| 2019-08-09 | Public | 2018-09-30 | Simplified |
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | ADAPTEL |
| Siren | 409731783 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 7707 |
| Management number | 2001B00056 |
| Activity code | 5829C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 COMBS LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 047.00 | 2 598.00 | 1 449.00 | 4 047.00 |
044 Total Fixed Assets | 4 047.00 | 2 598.00 | 1 449.00 | 4 047.00 |
068 Receivables – Trade and related accounts | 13 874.00 | 13 874.00 | 13 874.00 | |
072 Receivables – Other | 1 987.00 | 1 987.00 | 1 987.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 7 240.00 | 7 240.00 | 7 240.00 | |
096 Total Current Assets + Prepaid Expenses | 43 100.00 | 43 100.00 | 43 100.00 | |
110 Total Assets | 47 148.00 | 2 598.00 | 44 549.00 | 47 148.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
132 Other Reserves | 261.00 | |||
134 Retained Earnings | 11 695.00 | |||
136 Profit for the Year | 1 706.00 | |||
142 Total Equity - Total I | 32 363.00 | |||
166 Suppliers and related accounts | 2 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 900.00 | |||
172 Other debts | 9 591.00 | |||
176 Total debts | 12 186.00 | |||
180 Liabilities Total | 44 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 171.00 | 62 171.00 | ||
232 Total operating income excluding VAT | 62 171.00 | 62 171.00 | ||
242 Other external expenses | 14 398.00 | 14 398.00 | ||
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 4 665.00 | 4 665.00 | ||
250 Staff compensation | 28 854.00 | 28 854.00 | ||
252 Social security contributions | 11 464.00 | 11 464.00 | ||
254 Depreciation and amortization | 1 078.00 | 1 078.00 | ||
264 Total operating expenses | 60 460.00 | 60 460.00 | ||
270 Operating profit | 1 712.00 | 1 712.00 | ||
280 Financial income | 158.00 | 158.00 | ||
290 Exceptional income | 138.00 | 138.00 | ||
306 Income tax's | 301.00 | 301.00 | ||
310 Profit or loss | 1 706.00 | 1 706.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 976.00 | 976.00 | ||
490 Total Fixed Assets (Gross Value) | 3 071.00 | 3 071.00 | ||
492 Total Fixed Assets (Increases) | 976.00 | 976.00 | ||
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