Grow your business safely with ADIBAT
All the information you need about ADIBAT to develop and secure your business in France
A
HOME >
CORPORATES
>
ADIBAT >
BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : ADIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2019-10-10 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | ADIBAT |
| Siren | 820079424 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 44206 |
| Management number | 2016B04031 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 265.00 | 569.00 | 2 696.00 | 3 265.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 3 485.00 | 569.00 | 2 916.00 | 3 485.00 |
050 Raw materials, supplies, in progress | 43 890.00 | 43 890.00 | 43 890.00 | |
068 Receivables – Trade and related accounts | 11 155.00 | 11 155.00 | 11 155.00 | |
072 Receivables – Other | 17 963.00 | 17 963.00 | 17 963.00 | |
084 Cash | 19 492.00 | 19 492.00 | 19 492.00 | |
096 Total Current Assets + Prepaid Expenses | 92 500.00 | 92 500.00 | 92 500.00 | |
110 Total Assets | 95 986.00 | 569.00 | 95 417.00 | 95 986.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 249.00 | |||
136 Profit for the Year | 15 219.00 | |||
142 Total Equity - Total I | 17 468.00 | |||
164 Advances and down payments received on current orders | 38 000.00 | |||
166 Suppliers and related accounts | 6 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 844.00 | |||
172 Other debts | 33 942.00 | |||
176 Total debts | 77 949.00 | |||
180 Liabilities Total | 95 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 454.00 | 89 214.00 | 192 454.00 | |
222 Inventory production | 30 125.00 | 13 765.00 | 30 125.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 222 580.00 | 102 982.00 | 222 580.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 389.00 | 43 252.00 | 71 389.00 | |
242 Other external expenses | 109 186.00 | 58 151.00 | 109 186.00 | |
243 (including business tax) | 417.00 | 417.00 | ||
244 Taxes, duties and similar payments | 1 407.00 | 1 407.00 | ||
250 Staff compensation | 17 409.00 | 17 409.00 | ||
252 Social security contributions | 4 779.00 | 4 779.00 | ||
254 Depreciation and amortization | 462.00 | 106.00 | 462.00 | |
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 204 647.00 | 101 509.00 | 204 647.00 | |
270 Operating profit | 17 933.00 | 1 472.00 | 17 933.00 | |
294 Financial expenses | 1.00 | 3.00 | 1.00 | |
300 Exceptional expenses | 73.00 | 73.00 | ||
306 Income tax's | 2 640.00 | 220.00 | 2 640.00 | |
310 Profit or loss | 15 219.00 | 1 249.00 | 15 219.00 | |
all companies in France
Complete and comprehensive database.
