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BALANCE SHEET (
2021-06-30)
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 | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/002823 |
| Management number | 2012B00423 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| 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 | 31 291.00 | 12 938.00 | 18 353.00 | 31 291.00 |
044 Total Fixed Assets | 31 291.00 | 12 938.00 | 18 353.00 | 31 291.00 |
064 Advances and down payments on orders | 1 107.00 | 1 107.00 | 1 107.00 | |
068 Receivables – Trade and related accounts | 11 340.00 | 11 340.00 | 11 340.00 | |
072 Receivables – Other | 148.00 | 148.00 | 148.00 | |
084 Cash | 62 239.00 | 62 239.00 | 62 239.00 | |
096 Total Current Assets + Prepaid Expenses | 74 834.00 | 74 834.00 | 74 834.00 | |
110 Total Assets | 106 125.00 | 12 938.00 | 93 187.00 | 106 125.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 42 318.00 | |||
136 Profit for the Year | 12 589.00 | |||
142 Total Equity - Total I | 65 907.00 | |||
156 Loans and similar debts | 4 101.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83.00 | |||
172 Other debts | 16 671.00 | |||
176 Total debts | 27 280.00 | |||
180 Liabilities Total | 93 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 757.00 | 90 434.00 | 106 757.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 106 760.00 | 90 437.00 | 106 760.00 | |
242 Other external expenses | 14 200.00 | 14 484.00 | 14 200.00 | |
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 1 342.00 | 1 240.00 | 1 342.00 | |
250 Staff compensation | 52 000.00 | 48 000.00 | 52 000.00 | |
252 Social security contributions | 19 491.00 | 17 962.00 | 19 491.00 | |
254 Depreciation and amortization | 5 997.00 | 5 877.00 | 5 997.00 | |
264 Total operating expenses | 93 031.00 | 87 563.00 | 93 031.00 | |
270 Operating profit | 13 729.00 | 2 874.00 | 13 729.00 | |
290 Exceptional income | 1 565.00 | 14 000.00 | 1 565.00 | |
294 Financial expenses | 229.00 | 275.00 | 229.00 | |
300 Exceptional expenses | 9 726.00 | |||
306 Income tax's | 2 476.00 | 1 281.00 | 2 476.00 | |
310 Profit or loss | 12 589.00 | 5 591.00 | 12 589.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | 717.00 | ||
490 Total Fixed Assets (Gross Value) | 31 426.00 | 31 426.00 | ||
492 Total Fixed Assets (Increases) | 717.00 | 717.00 | ||
494 Total Fixed Assets (Decreases) | 852.00 | 852.00 | ||
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