Grow your business safely with ADIFICIA
All the information you need about ADIFICIA to develop and secure your business in France
A
HOME >
CORPORATES
>
ADIFICIA >
BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : ADIFICIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| Name | ADIFICIA |
| Siren | 838789030 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/007494 |
| Management number | 2018B00730 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38134 LA SURE-EN-CHARTREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 455.00 | 26 742.00 | 18 713.00 | 45 455.00 |
044 Total Fixed Assets | 45 455.00 | 26 742.00 | 18 713.00 | 45 455.00 |
050 Raw materials, supplies, in progress | 1 130.00 | 1 130.00 | 1 130.00 | |
068 Receivables – Trade and related accounts | 14 643.00 | 14 643.00 | 14 643.00 | |
072 Receivables – Other | 3 452.00 | 3 452.00 | 3 452.00 | |
080 Sellable securities | 50 069.00 | 50 069.00 | 50 069.00 | |
084 Cash | 64 107.00 | 64 107.00 | 64 107.00 | |
096 Total Current Assets + Prepaid Expenses | 133 402.00 | 133 402.00 | 133 402.00 | |
110 Total Assets | 178 857.00 | 26 742.00 | 152 115.00 | 178 857.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 61 697.00 | |||
136 Profit for the Year | 53 433.00 | |||
142 Total Equity - Total I | 120 630.00 | |||
156 Loans and similar debts | 8 236.00 | |||
166 Suppliers and related accounts | 11 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 611.00 | |||
172 Other debts | 11 823.00 | |||
176 Total debts | 31 486.00 | |||
180 Liabilities Total | 152 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 916.00 | |||
195 Of which payables due in more than one year | 3 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 344 898.00 | 272 778.00 | 344 898.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 76.00 | 576.00 | 76.00 | |
232 Total operating income excluding VAT | 349 474.00 | 273 353.00 | 349 474.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127 902.00 | 103 949.00 | 127 902.00 | |
240 Inventory changes (raw materials and supplies) | 370.00 | -800.00 | 370.00 | |
242 Other external expenses | 92 027.00 | 86 967.00 | 92 027.00 | |
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 1 117.00 | 1.00 | 1 117.00 | |
250 Staff compensation | 31 903.00 | 812.00 | 31 903.00 | |
252 Social security contributions | 16 904.00 | 1 700.00 | 16 904.00 | |
254 Depreciation and amortization | 13 520.00 | 9 474.00 | 13 520.00 | |
262 Other expenses | 2.00 | 986.00 | 2.00 | |
264 Total operating expenses | 283 745.00 | 203 088.00 | 283 745.00 | |
270 Operating profit | 65 729.00 | 70 265.00 | 65 729.00 | |
280 Financial income | 42.00 | 23.00 | 42.00 | |
290 Exceptional income | 3 167.00 | |||
294 Financial expenses | 191.00 | 85.00 | 191.00 | |
300 Exceptional expenses | 4 573.00 | |||
306 Income tax's | 12 147.00 | 14 327.00 | 12 147.00 | |
310 Profit or loss | 53 433.00 | 54 470.00 | 53 433.00 | |
all companies in France
Complete and comprehensive database.
