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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : ADIGIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2019-12-31 | Simplified |
| 2021-01-25 | Public | 2018-12-31 | Simplified |
| Name | ADIGIT |
| Siren | 443506829 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 740 |
| Management number | 2002B00859 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 475.00 | 28 768.00 | 4 708.00 | 33 475.00 |
044 Total Fixed Assets | 33 475.00 | 28 768.00 | 4 708.00 | 33 475.00 |
050 Raw materials, supplies, in progress | 47 125.00 | 47 125.00 | 47 125.00 | |
060 Merchandise inventory | 13 286.00 | 13 286.00 | 13 286.00 | |
068 Receivables – Trade and related accounts | 31 305.00 | 31 305.00 | 31 305.00 | |
072 Receivables – Other | 41 112.00 | 41 112.00 | 41 112.00 | |
084 Cash | 15 463.00 | 15 463.00 | 15 463.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 148 290.00 | 148 290.00 | 148 290.00 | |
110 Total Assets | 181 766.00 | 28 768.00 | 152 998.00 | 181 766.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 911.00 | |||
134 Retained Earnings | 39 568.00 | |||
136 Profit for the Year | 40 271.00 | |||
142 Total Equity - Total I | 88 380.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 2 918.00 | |||
166 Suppliers and related accounts | 10 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 951.00 | |||
172 Other debts | 51 518.00 | |||
176 Total debts | 64 618.00 | |||
180 Liabilities Total | 152 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 968.00 | 115 924.00 | 136 968.00 | |
217 Production of services sold - Export | 961.00 | 961.00 | ||
218 Production of services sold - France | 188 576.00 | 203 247.00 | 188 576.00 | |
222 Inventory production | 47 125.00 | 47 125.00 | ||
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 372 670.00 | 319 176.00 | 372 670.00 | |
234 Purchases of goods (including customs duties) | 176 716.00 | 161 230.00 | 176 716.00 | |
236 Inventory change (goods) | -13 286.00 | 15 589.00 | -13 286.00 | |
242 Other external expenses | 33 639.00 | 36 963.00 | 33 639.00 | |
244 Taxes, duties and similar payments | 5 213.00 | 8 687.00 | 5 213.00 | |
250 Staff compensation | 119 174.00 | 79 560.00 | 119 174.00 | |
252 Social security contributions | 40 442.00 | 28 210.00 | 40 442.00 | |
254 Depreciation and amortization | 3 717.00 | 4 224.00 | 3 717.00 | |
256 Provisions | 727.00 | |||
262 Other expenses | 45.00 | 7.00 | 45.00 | |
264 Total operating expenses | 365 661.00 | 334 468.00 | 365 661.00 | |
270 Operating profit | 7 009.00 | -15 292.00 | 7 009.00 | |
290 Exceptional income | 164.00 | 1 646.00 | 164.00 | |
294 Financial expenses | 77.00 | 127.00 | 77.00 | |
300 Exceptional expenses | 459.00 | 232.00 | 459.00 | |
306 Income tax's | -33 635.00 | -18 307.00 | -33 635.00 | |
310 Profit or loss | 40 271.00 | 4 302.00 | 40 271.00 | |
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