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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : ADHEO CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2019-12-31 | Simplified |
| 2020-06-04 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| 2017-06-29 | Public | 2014-12-31 | Simplified |
| Name | ADHEO CONSEIL |
| Siren | 528812829 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 27001 |
| Management number | 2010B24663 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 942.00 | 4 483.00 | 2 459.00 | 6 942.00 |
044 Total Fixed Assets | 6 942.00 | 4 483.00 | 2 459.00 | 6 942.00 |
072 Receivables – Other | 2 815.00 | 2 815.00 | 2 815.00 | |
080 Sellable securities | 70 428.00 | 70 428.00 | 70 428.00 | |
084 Cash | 50 380.00 | 50 380.00 | 50 380.00 | |
096 Total Current Assets + Prepaid Expenses | 123 622.00 | 123 622.00 | 123 622.00 | |
110 Total Assets | 130 564.00 | 4 483.00 | 126 082.00 | 130 564.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 104 892.00 | |||
136 Profit for the Year | 330.00 | |||
142 Total Equity - Total I | 106 222.00 | |||
166 Suppliers and related accounts | 3 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 847.00 | |||
172 Other debts | 16 175.00 | |||
176 Total debts | 19 860.00 | |||
180 Liabilities Total | 126 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 250.00 | 52 192.00 | 56 250.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 56 258.00 | 52 193.00 | 56 258.00 | |
242 Other external expenses | 9 657.00 | 8 148.00 | 9 657.00 | |
244 Taxes, duties and similar payments | 76.00 | 76.00 | 76.00 | |
250 Staff compensation | 31 177.00 | 24 429.00 | 31 177.00 | |
252 Social security contributions | 12 872.00 | 10 045.00 | 12 872.00 | |
254 Depreciation and amortization | 2 017.00 | 1 024.00 | 2 017.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 55 801.00 | 43 721.00 | 55 801.00 | |
270 Operating profit | 457.00 | 8 471.00 | 457.00 | |
280 Financial income | 12.00 | 140.00 | 12.00 | |
290 Exceptional income | 7.00 | |||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 59.00 | 1 293.00 | 59.00 | |
310 Profit or loss | 330.00 | 7 326.00 | 330.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | 1 700.00 | ||
490 Total Fixed Assets (Gross Value) | 5 242.00 | 5 242.00 | ||
492 Total Fixed Assets (Increases) | 1 700.00 | 1 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 250.00 | 11 250.00 | ||
378 Amount of deductible VAT on goods and services | 530.00 | 530.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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