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BALANCE SHEET (
2022-07-13)
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 | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/003304 |
| Management number | 2012B00423 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| 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 | 19 213.00 | 12 078.00 | 31 291.00 |
044 Total Fixed Assets | 31 291.00 | 19 213.00 | 12 078.00 | 31 291.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 305.00 | 10 305.00 | 10 305.00 | |
072 Receivables – Other | 97.00 | 97.00 | 97.00 | |
084 Cash | 53 517.00 | 53 517.00 | 53 517.00 | |
096 Total Current Assets + Prepaid Expenses | 63 918.00 | 63 918.00 | 63 918.00 | |
110 Total Assets | 95 209.00 | 19 213.00 | 75 997.00 | 95 209.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 24 907.00 | |||
136 Profit for the Year | 17 677.00 | |||
142 Total Equity - Total I | 53 584.00 | |||
156 Loans and similar debts | 597.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 581.00 | |||
172 Other debts | 21 234.00 | |||
176 Total debts | 22 413.00 | |||
180 Liabilities Total | 75 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 905.00 | 106 757.00 | 129 905.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 129 906.00 | 106 760.00 | 129 906.00 | |
242 Other external expenses | 15 117.00 | 14 200.00 | 15 117.00 | |
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 1 477.00 | 1 342.00 | 1 477.00 | |
250 Staff compensation | 62 500.00 | 52 000.00 | 62 500.00 | |
252 Social security contributions | 25 775.00 | 19 491.00 | 25 775.00 | |
254 Depreciation and amortization | 6 275.00 | 5 997.00 | 6 275.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 111 146.00 | 93 031.00 | 111 146.00 | |
270 Operating profit | 18 759.00 | 13 729.00 | 18 759.00 | |
290 Exceptional income | 2 398.00 | 1 565.00 | 2 398.00 | |
294 Financial expenses | 97.00 | 229.00 | 97.00 | |
306 Income tax's | 3 384.00 | 2 476.00 | 3 384.00 | |
310 Profit or loss | 17 677.00 | 12 589.00 | 17 677.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 291.00 | 31 291.00 | ||
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