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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : ADCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| Name | ADCOM |
| Siren | 800853202 |
| Closing | 2018-12-31 |
| Registry code | 9761 |
| Registration number | B2019/000589 |
| Management number | 2015B00181 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 MAMOUDZOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 985.00 | 7 308.00 | 3 677.00 | 10 985.00 |
028 Tangible Assets | 10 200.00 | 5 598.00 | 4 602.00 | 10 200.00 |
044 Total Fixed Assets | 21 185.00 | 12 905.00 | 8 280.00 | 21 185.00 |
064 Advances and down payments on orders | 338.00 | 338.00 | 338.00 | |
068 Receivables – Trade and related accounts | 51 828.00 | 51 828.00 | 51 828.00 | |
072 Receivables – Other | 8 035.00 | 8 035.00 | 8 035.00 | |
084 Cash | 7 016.00 | 7 016.00 | 7 016.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 67 419.00 | 67 419.00 | 67 419.00 | |
110 Total Assets | 88 604.00 | 12 905.00 | 75 699.00 | 88 604.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -49 636.00 | |||
136 Profit for the Year | -16 655.00 | |||
142 Total Equity - Total I | -63 790.00 | |||
156 Loans and similar debts | 78.00 | |||
164 Advances and down payments received on current orders | 78 800.00 | |||
166 Suppliers and related accounts | 21 447.00 | |||
172 Other debts | 39 164.00 | |||
176 Total debts | 139 489.00 | |||
180 Liabilities Total | 75 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 137.00 | 195 288.00 | 190 137.00 | |
230 Other income | 80.00 | |||
232 Total operating income excluding VAT | 190 137.00 | 195 368.00 | 190 137.00 | |
234 Purchases of goods (including customs duties) | 212.00 | 212.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 744.00 | 744.00 | ||
242 Other external expenses | 58 017.00 | 50 041.00 | 58 017.00 | |
244 Taxes, duties and similar payments | 1 213.00 | 1 851.00 | 1 213.00 | |
250 Staff compensation | 124 288.00 | 134 639.00 | 124 288.00 | |
252 Social security contributions | 20 139.00 | 18 603.00 | 20 139.00 | |
254 Depreciation and amortization | 1 196.00 | 5 100.00 | 1 196.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 205 808.00 | 210 235.00 | 205 808.00 | |
270 Operating profit | -15 671.00 | -14 867.00 | -15 671.00 | |
290 Exceptional income | 10 193.00 | |||
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 983.00 | 130.00 | 983.00 | |
310 Profit or loss | -16 655.00 | -4 806.00 | -16 655.00 | |
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