Grow your business safely with ADAPTEL
All the information you need about ADAPTEL to develop and secure your business in France
A
HOME >
CORPORATES
>
ADAPTEL >
BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : ADAPTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Simplified |
| 2023-01-05 | Public | 2021-09-30 | Simplified |
| 2021-03-01 | Public | 2020-09-30 | Simplified |
| 2021-02-18 | Public | 2019-09-30 | Simplified |
| 2019-08-09 | Public | 2018-09-30 | Simplified |
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | ADAPTEL |
| Siren | 409731783 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 2921 |
| Management number | 2001B00056 |
| Activity code | 5829C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 COMBS-LA-VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 047.00 | 3 359.00 | 689.00 | 4 047.00 |
044 Total Fixed Assets | 4 047.00 | 3 359.00 | 689.00 | 4 047.00 |
068 Receivables – Trade and related accounts | 11 955.00 | 11 955.00 | 11 955.00 | |
072 Receivables – Other | 2 582.00 | 2 582.00 | 2 582.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 12 531.00 | 12 531.00 | 12 531.00 | |
096 Total Current Assets + Prepaid Expenses | 47 068.00 | 47 068.00 | 47 068.00 | |
110 Total Assets | 51 116.00 | 3 359.00 | 47 757.00 | 51 116.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
132 Other Reserves | 261.00 | |||
134 Retained Earnings | 11 501.00 | |||
136 Profit for the Year | 4 957.00 | |||
142 Total Equity - Total I | 35 420.00 | |||
166 Suppliers and related accounts | 3 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 107.00 | |||
172 Other debts | 9 322.00 | |||
176 Total debts | 12 337.00 | |||
180 Liabilities Total | 47 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 911.00 | 62 911.00 | ||
230 Other income | 1 442.00 | 1 442.00 | ||
232 Total operating income excluding VAT | 64 353.00 | 64 353.00 | ||
242 Other external expenses | 10 740.00 | 10 740.00 | ||
243 (including business tax) | 781.00 | 781.00 | ||
244 Taxes, duties and similar payments | 6 633.00 | 6 633.00 | ||
250 Staff compensation | 27 751.00 | 27 751.00 | ||
252 Social security contributions | 12 710.00 | 12 710.00 | ||
254 Depreciation and amortization | 760.00 | 760.00 | ||
264 Total operating expenses | 58 594.00 | 58 594.00 | ||
270 Operating profit | 5 759.00 | 5 759.00 | ||
280 Financial income | 73.00 | 73.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 875.00 | 875.00 | ||
310 Profit or loss | 4 957.00 | 4 957.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 047.00 | 4 047.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 250.00 | 14 250.00 | ||
378 Amount of deductible VAT on goods and services | 686.00 | 686.00 | ||
all companies in France
Complete and comprehensive database.
