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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : ADFI CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ADFI CONSULTING |
| Siren | 751873159 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/004252 |
| Management number | 2012B00423 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 GATTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 426.00 | 7 793.00 | 23 633.00 | 31 426.00 |
044 Total Fixed Assets | 31 426.00 | 7 793.00 | 23 633.00 | 31 426.00 |
068 Receivables – Trade and related accounts | 12 360.00 | 12 360.00 | 12 360.00 | |
072 Receivables – Other | 985.00 | 985.00 | 985.00 | |
084 Cash | 33 665.00 | 33 665.00 | 33 665.00 | |
096 Total Current Assets + Prepaid Expenses | 47 011.00 | 47 011.00 | 47 011.00 | |
110 Total Assets | 78 437.00 | 7 793.00 | 70 644.00 | 78 437.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 36 726.00 | |||
136 Profit for the Year | 5 591.00 | |||
142 Total Equity - Total I | 53 318.00 | |||
156 Loans and similar debts | 7 473.00 | |||
166 Suppliers and related accounts | 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 9 361.00 | |||
176 Total debts | 17 326.00 | |||
180 Liabilities Total | 70 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 434.00 | 94 550.00 | 90 434.00 | |
230 Other income | 3.00 | 2 823.00 | 3.00 | |
232 Total operating income excluding VAT | 90 437.00 | 97 373.00 | 90 437.00 | |
242 Other external expenses | 14 484.00 | 11 950.00 | 14 484.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 1 240.00 | 2 304.00 | 1 240.00 | |
250 Staff compensation | 48 000.00 | 52 820.00 | 48 000.00 | |
252 Social security contributions | 17 962.00 | 19 662.00 | 17 962.00 | |
254 Depreciation and amortization | 5 877.00 | 5 172.00 | 5 877.00 | |
264 Total operating expenses | 87 563.00 | 91 908.00 | 87 563.00 | |
270 Operating profit | 2 874.00 | 5 465.00 | 2 874.00 | |
290 Exceptional income | 14 000.00 | 14 000.00 | ||
294 Financial expenses | 275.00 | 52.00 | 275.00 | |
300 Exceptional expenses | 9 726.00 | 9 726.00 | ||
306 Income tax's | 1 281.00 | 1 107.00 | 1 281.00 | |
310 Profit or loss | 5 591.00 | 4 306.00 | 5 591.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 500.00 | 27 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | 1 249.00 | ||
490 Total Fixed Assets (Gross Value) | 27 284.00 | 27 284.00 | ||
492 Total Fixed Assets (Increases) | 28 749.00 | 28 749.00 | ||
494 Total Fixed Assets (Decreases) | 24 607.00 | 24 607.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 887.00 | 17 887.00 | ||
378 Amount of deductible VAT on goods and services | 984.00 | 984.00 | ||
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