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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : AD LIBITUM CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Public | 2020-09-30 | Simplified |
| 2019-12-19 | Public | 2019-09-30 | Simplified |
| 2018-12-04 | Public | 2018-09-30 | Simplified |
| 2017-11-20 | Public | 2017-09-30 | Simplified |
| Name | AD LIBITUM CONSULTING |
| Siren | 524093259 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 107165 |
| Management number | 2011B21493 |
| Activity code | 6202A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19.00 | 19.00 | 19.00 | |
028 Tangible Assets | 1 889.00 | 1 726.00 | 163.00 | 1 889.00 |
044 Total Fixed Assets | 1 908.00 | 1 726.00 | 182.00 | 1 908.00 |
068 Receivables – Trade and related accounts | 13 674.00 | 13 674.00 | 13 674.00 | |
072 Receivables – Other | 236.00 | 236.00 | 236.00 | |
084 Cash | 72 900.00 | 72 900.00 | 72 900.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 86 885.00 | 86 885.00 | 86 885.00 | |
110 Total Assets | 88 793.00 | 1 726.00 | 87 067.00 | 88 793.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 5 219.00 | |||
136 Profit for the Year | 13 166.00 | |||
142 Total Equity - Total I | 21 685.00 | |||
166 Suppliers and related accounts | 5 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 259.00 | |||
172 Other debts | 59 799.00 | |||
176 Total debts | 65 382.00 | |||
180 Liabilities Total | 87 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 565.00 | 111 565.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 111 567.00 | 111 567.00 | ||
242 Other external expenses | 11 307.00 | 11 307.00 | ||
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 502.00 | 502.00 | ||
250 Staff compensation | 84 000.00 | 84 000.00 | ||
254 Depreciation and amortization | 254.00 | 254.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 96 077.00 | 96 077.00 | ||
270 Operating profit | 15 490.00 | 15 490.00 | ||
306 Income tax's | 2 324.00 | 2 324.00 | ||
310 Profit or loss | 13 166.00 | 13 166.00 | ||
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