Grow your business safely with ADSTRAT FRANCHE-COMTE
All the information you need about ADSTRAT FRANCHE-COMTE to develop and secure your business in France
A
HOME >
CORPORATES
>
ADSTRAT FRANCHE-COMTE >
BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : ADSTRAT FRANCHE-COMTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Complete |
| 2022-03-25 | Public | 2021-12-31 | Complete |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ADSTRAT FRANCHE-COMTE |
| Siren | 531086262 |
| Closing | 2019-12-31 |
| Registry code | 9001 |
| Registration number | 1191 |
| Management number | 2011B00144 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| 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 | 25200 Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 018.00 | 9 677.00 | 6 341.00 | 16 018.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 18 568.00 | 9 677.00 | 8 891.00 | 18 568.00 |
068 Receivables – Trade and related accounts | 26 698.00 | 26 698.00 | 26 698.00 | |
084 Cash | 41 943.00 | 41 943.00 | 41 943.00 | |
092 Prepaid expenses | 499.00 | 499.00 | 499.00 | |
096 Total Current Assets + Prepaid Expenses | 69 140.00 | 69 140.00 | 69 140.00 | |
110 Total Assets | 87 708.00 | 9 677.00 | 78 031.00 | 87 708.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 353.00 | |||
136 Profit for the Year | 354.00 | |||
142 Total Equity - Total I | 4 807.00 | |||
156 Loans and similar debts | 118.00 | |||
166 Suppliers and related accounts | 3 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 821.00 | |||
172 Other debts | 69 868.00 | |||
176 Total debts | 73 224.00 | |||
180 Liabilities Total | 78 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 313 162.00 | 313 162.00 | ||
230 Other income | 4 244.00 | 4 244.00 | ||
232 Total operating income excluding VAT | 317 406.00 | 317 406.00 | ||
242 Other external expenses | 82 577.00 | 82 577.00 | ||
243 (including business tax) | 477.00 | 477.00 | ||
244 Taxes, duties and similar payments | 3 691.00 | 3 691.00 | ||
24B (including equipment leasing) | 15 512.00 | 15 512.00 | ||
250 Staff compensation | 208 002.00 | 208 002.00 | ||
252 Social security contributions | 16 683.00 | 16 683.00 | ||
254 Depreciation and amortization | 3 214.00 | 3 214.00 | ||
262 Other expenses | 315.00 | 315.00 | ||
264 Total operating expenses | 314 482.00 | 314 482.00 | ||
270 Operating profit | 2 924.00 | 2 924.00 | ||
280 Financial income | 85.00 | 85.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 943.00 | 943.00 | ||
306 Income tax's | 1 714.00 | 1 714.00 | ||
310 Profit or loss | 354.00 | 354.00 | ||
all companies in France
Complete and comprehensive database.
