Grow your business safely with ADLOGISTA
All the information you need about ADLOGISTA to develop and secure your business in France
A
HOME >
CORPORATES
>
ADLOGISTA >
BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : ADLOGISTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ADLOGISTA |
| Siren | 811404615 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 16184 |
| Management number | 2017B00734 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 SARTROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 1 484.00 | 1 484.00 | 1 484.00 | |
084 Cash | 9 461.00 | 9 461.00 | 9 461.00 | |
092 Prepaid expenses | 1 108.00 | 1 108.00 | 1 108.00 | |
096 Total Current Assets + Prepaid Expenses | 16 254.00 | 16 254.00 | 16 254.00 | |
110 Total Assets | 16 254.00 | 16 254.00 | 16 254.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 48 790.00 | |||
134 Retained Earnings | -9 297.00 | |||
136 Profit for the Year | -34 109.00 | |||
142 Total Equity - Total I | 7 583.00 | |||
166 Suppliers and related accounts | 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 491.00 | |||
172 Other debts | 8 566.00 | |||
176 Total debts | 8 670.00 | |||
180 Liabilities Total | 16 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 300.00 | 56 300.00 | ||
232 Total operating income excluding VAT | 56 300.00 | 56 300.00 | ||
242 Other external expenses | 17 000.00 | 17 000.00 | ||
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 1 074.00 | 1 074.00 | ||
250 Staff compensation | 52 291.00 | 52 291.00 | ||
252 Social security contributions | 20 262.00 | 20 262.00 | ||
264 Total operating expenses | 90 628.00 | 90 628.00 | ||
270 Operating profit | -34 328.00 | -34 328.00 | ||
280 Financial income | 220.00 | 220.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | -34 109.00 | -34 109.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 260.00 | 11 260.00 | ||
378 Amount of deductible VAT on goods and services | 979.00 | 979.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
