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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : ADIFICIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| Name | ADIFICIA |
| Siren | 838789030 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/005466 |
| Management number | 2018B00730 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38134 LA SURE-EN-CHARTREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 540.00 | 13 222.00 | 28 318.00 | 41 540.00 |
044 Total Fixed Assets | 41 540.00 | 13 222.00 | 28 318.00 | 41 540.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 17 136.00 | 17 136.00 | 17 136.00 | |
072 Receivables – Other | 1 746.00 | 1 746.00 | 1 746.00 | |
080 Sellable securities | 15 027.00 | 15 027.00 | 15 027.00 | |
084 Cash | 71 421.00 | 71 421.00 | 71 421.00 | |
096 Total Current Assets + Prepaid Expenses | 106 830.00 | 106 830.00 | 106 830.00 | |
110 Total Assets | 148 370.00 | 13 222.00 | 135 148.00 | 148 370.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 226.00 | |||
136 Profit for the Year | 54 470.00 | |||
142 Total Equity - Total I | 82 197.00 | |||
156 Loans and similar debts | 13 029.00 | |||
166 Suppliers and related accounts | 25 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 808.00 | |||
172 Other debts | 14 385.00 | |||
176 Total debts | 52 951.00 | |||
180 Liabilities Total | 135 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 072.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 167.00 | |||
195 Of which payables due in more than one year | 8 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 778.00 | 100 567.00 | 272 778.00 | |
230 Other income | 576.00 | 1.00 | 576.00 | |
232 Total operating income excluding VAT | 273 353.00 | 100 568.00 | 273 353.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 949.00 | 27 037.00 | 103 949.00 | |
240 Inventory changes (raw materials and supplies) | -800.00 | -700.00 | -800.00 | |
242 Other external expenses | 86 967.00 | 36 598.00 | 86 967.00 | |
244 Taxes, duties and similar payments | 1.00 | 346.00 | 1.00 | |
24B (including equipment leasing) | 11 234.00 | 11 234.00 | ||
250 Staff compensation | 812.00 | 3 216.00 | 812.00 | |
252 Social security contributions | 1 700.00 | 2 193.00 | 1 700.00 | |
254 Depreciation and amortization | 9 474.00 | 5 143.00 | 9 474.00 | |
262 Other expenses | 986.00 | 1.00 | 986.00 | |
264 Total operating expenses | 203 088.00 | 73 835.00 | 203 088.00 | |
270 Operating profit | 70 265.00 | 26 733.00 | 70 265.00 | |
280 Financial income | 23.00 | 3.00 | 23.00 | |
290 Exceptional income | 3 167.00 | 3 167.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
300 Exceptional expenses | 4 573.00 | 4 573.00 | ||
306 Income tax's | 14 327.00 | 4 010.00 | 14 327.00 | |
310 Profit or loss | 54 470.00 | 22 726.00 | 54 470.00 | |
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