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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : ADIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2019-12-31 | Complete |
| 2022-01-28 | Public | 2020-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2019-07-03 | Public | 2017-12-31 | Simplified |
| Name | ADIL |
| Siren | 800507469 |
| Closing | 2018-12-31 |
| Registry code | 1801 |
| Registration number | 3407 |
| Management number | 2014B00070 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18100 VIERZON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 16 421.00 | 14 726.00 | 1 694.00 | 16 421.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 25 821.00 | 14 726.00 | 11 094.00 | 25 821.00 |
060 Merchandise inventory | 2 519.00 | 2 519.00 | 2 519.00 | |
072 Receivables – Other | 4 128.00 | 4 128.00 | 4 128.00 | |
084 Cash | 4 421.00 | 4 421.00 | 4 421.00 | |
096 Total Current Assets + Prepaid Expenses | 11 068.00 | 11 068.00 | 11 068.00 | |
110 Total Assets | 36 889.00 | 14 726.00 | 22 162.00 | 36 889.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -43 698.00 | |||
136 Profit for the Year | -22 419.00 | |||
142 Total Equity - Total I | -62 117.00 | |||
166 Suppliers and related accounts | 13 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 378.00 | |||
172 Other debts | 70 414.00 | |||
176 Total debts | 84 279.00 | |||
180 Liabilities Total | 22 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 850.00 | 126 901.00 | 147 850.00 | |
226 Operating subsidies received | 1 500.00 | 1 833.00 | 1 500.00 | |
230 Other income | 6 912.00 | 5 671.00 | 6 912.00 | |
232 Total operating income excluding VAT | 156 262.00 | 134 406.00 | 156 262.00 | |
236 Inventory change (goods) | -31.00 | 439.00 | -31.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 194.00 | 31 311.00 | 48 194.00 | |
242 Other external expenses | 32 697.00 | 27 853.00 | 32 697.00 | |
243 (including business tax) | 950.00 | 950.00 | ||
244 Taxes, duties and similar payments | 3 937.00 | 4 111.00 | 3 937.00 | |
250 Staff compensation | 75 420.00 | 64 074.00 | 75 420.00 | |
252 Social security contributions | 14 869.00 | 10 849.00 | 14 869.00 | |
254 Depreciation and amortization | 3 413.00 | 3 413.00 | 3 413.00 | |
262 Other expenses | 101.00 | 21.00 | 101.00 | |
264 Total operating expenses | 178 599.00 | 142 070.00 | 178 599.00 | |
270 Operating profit | -22 338.00 | -7 664.00 | -22 338.00 | |
294 Financial expenses | 81.00 | 25.00 | 81.00 | |
300 Exceptional expenses | 290.00 | |||
310 Profit or loss | -22 419.00 | -7 979.00 | -22 419.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 821.00 | 25 821.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 077.00 | 16 077.00 | ||
378 Amount of deductible VAT on goods and services | 7 632.00 | 7 632.00 | ||
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