Grow your business safely with ADIK
All the information you need about ADIK to develop and secure your business in France
A
HOME >
CORPORATES
>
ADIK >
BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : ADIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | ADIK |
| Siren | 825105992 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 4969 |
| Management number | 2017B00100 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 4 015.00 | 4 015.00 | 4 015.00 | |
084 Cash | 10 125.00 | 10 125.00 | 10 125.00 | |
096 Total Current Assets + Prepaid Expenses | 14 141.00 | 14 141.00 | 14 141.00 | |
110 Total Assets | 14 891.00 | 14 891.00 | 14 891.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 349.00 | |||
136 Profit for the Year | -7 032.00 | |||
142 Total Equity - Total I | 5 416.00 | |||
166 Suppliers and related accounts | 6 711.00 | |||
172 Other debts | 2 763.00 | |||
176 Total debts | 9 475.00 | |||
180 Liabilities Total | 14 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 980.00 | 38 980.00 | ||
226 Operating subsidies received | 1 533.00 | 1 533.00 | ||
232 Total operating income excluding VAT | 40 513.00 | 40 513.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 311.00 | 6 311.00 | ||
242 Other external expenses | 25 619.00 | 25 619.00 | ||
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 511.00 | 511.00 | ||
250 Staff compensation | 10 737.00 | 10 737.00 | ||
252 Social security contributions | 4 149.00 | 4 149.00 | ||
264 Total operating expenses | 47 329.00 | 47 329.00 | ||
270 Operating profit | -6 815.00 | -6 815.00 | ||
300 Exceptional expenses | 217.00 | 217.00 | ||
310 Profit or loss | -7 032.00 | -7 032.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 750.00 | 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 898.00 | 3 898.00 | ||
378 Amount of deductible VAT on goods and services | 2 428.00 | 2 428.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 2 428.00 | 2 428.00 | ||
all companies in France
Complete and comprehensive database.
