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BALANCE SHEET (
2022-05-04)
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 | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/007066 |
| Management number | 2018B00730 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| 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 | 55 099.00 | 36 464.00 | 18 636.00 | 55 099.00 |
044 Total Fixed Assets | 55 099.00 | 36 464.00 | 18 636.00 | 55 099.00 |
050 Raw materials, supplies, in progress | 2 100.00 | 2 100.00 | 2 100.00 | |
068 Receivables – Trade and related accounts | 618.00 | 618.00 | 618.00 | |
072 Receivables – Other | 15 703.00 | 15 703.00 | 15 703.00 | |
080 Sellable securities | 60 127.00 | 60 127.00 | 60 127.00 | |
084 Cash | 85 206.00 | 85 206.00 | 85 206.00 | |
096 Total Current Assets + Prepaid Expenses | 163 754.00 | 163 754.00 | 163 754.00 | |
110 Total Assets | 218 853.00 | 36 464.00 | 182 390.00 | 218 853.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 94 130.00 | |||
136 Profit for the Year | 23 076.00 | |||
142 Total Equity - Total I | 122 705.00 | |||
156 Loans and similar debts | 49 874.00 | |||
166 Suppliers and related accounts | 2 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 891.00 | |||
172 Other debts | 7 695.00 | |||
176 Total debts | 59 684.00 | |||
180 Liabilities Total | 182 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 228.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 228.00 | |||
195 Of which payables due in more than one year | 37 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 293 655.00 | 344 898.00 | 293 655.00 | |
226 Operating subsidies received | 1 817.00 | 4 500.00 | 1 817.00 | |
230 Other income | 5 346.00 | 76.00 | 5 346.00 | |
232 Total operating income excluding VAT | 300 817.00 | 349 474.00 | 300 817.00 | |
238 Purchases of raw materials and other supplies (including royalties | 119 650.00 | 127 902.00 | 119 650.00 | |
240 Inventory changes (raw materials and supplies) | -970.00 | 370.00 | -970.00 | |
242 Other external expenses | 83 975.00 | 92 027.00 | 83 975.00 | |
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 1 353.00 | 1 117.00 | 1 353.00 | |
24B (including equipment leasing) | 12 753.00 | 12 753.00 | ||
250 Staff compensation | 39 318.00 | 31 903.00 | 39 318.00 | |
252 Social security contributions | 19 895.00 | 16 904.00 | 19 895.00 | |
254 Depreciation and amortization | 10 243.00 | 13 520.00 | 10 243.00 | |
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 273 472.00 | 283 745.00 | 273 472.00 | |
270 Operating profit | 27 346.00 | 65 729.00 | 27 346.00 | |
280 Financial income | 67.00 | 42.00 | 67.00 | |
294 Financial expenses | 694.00 | 191.00 | 694.00 | |
300 Exceptional expenses | 63.00 | 63.00 | ||
306 Income tax's | 3 579.00 | 12 147.00 | 3 579.00 | |
310 Profit or loss | 23 076.00 | 53 433.00 | 23 076.00 | |
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