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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : ADIGIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2019-12-31 | Simplified |
| 2021-01-25 | Public | 2018-12-31 | Simplified |
| Name | ADIGIT |
| Siren | 443506829 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 6299 |
| Management number | 2002B00859 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 602.00 | 32 680.00 | 8 921.00 | 41 602.00 |
044 Total Fixed Assets | 41 602.00 | 32 680.00 | 8 921.00 | 41 602.00 |
050 Raw materials, supplies, in progress | 13 841.00 | 13 841.00 | 13 841.00 | |
060 Merchandise inventory | 13 468.00 | 13 468.00 | 13 468.00 | |
068 Receivables – Trade and related accounts | 32 020.00 | 32 020.00 | 32 020.00 | |
072 Receivables – Other | 24 989.00 | 24 989.00 | 24 989.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 22 869.00 | 22 869.00 | 22 869.00 | |
096 Total Current Assets + Prepaid Expenses | 107 186.00 | 107 186.00 | 107 186.00 | |
110 Total Assets | 148 788.00 | 32 680.00 | 116 108.00 | 148 788.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 911.00 | |||
134 Retained Earnings | 79 839.00 | |||
136 Profit for the Year | -24 799.00 | |||
142 Total Equity - Total I | 63 581.00 | |||
156 Loans and similar debts | 6 858.00 | |||
166 Suppliers and related accounts | 11 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 999.00 | |||
172 Other debts | 33 979.00 | |||
176 Total debts | 52 527.00 | |||
180 Liabilities Total | 116 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 982.00 | 136 968.00 | 98 982.00 | |
217 Production of services sold - Export | 1 310.00 | 1 310.00 | ||
218 Production of services sold - France | 260 302.00 | 188 576.00 | 260 302.00 | |
222 Inventory production | -33 284.00 | 47 125.00 | -33 284.00 | |
230 Other income | -27.00 | 1.00 | -27.00 | |
232 Total operating income excluding VAT | 325 972.00 | 372 670.00 | 325 972.00 | |
234 Purchases of goods (including customs duties) | 183 866.00 | 176 716.00 | 183 866.00 | |
236 Inventory change (goods) | -182.00 | -13 286.00 | -182.00 | |
242 Other external expenses | 44 364.00 | 33 639.00 | 44 364.00 | |
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 4 230.00 | 5 213.00 | 4 230.00 | |
250 Staff compensation | 101 461.00 | 119 174.00 | 101 461.00 | |
252 Social security contributions | 35 401.00 | 40 442.00 | 35 401.00 | |
254 Depreciation and amortization | 3 913.00 | 3 717.00 | 3 913.00 | |
262 Other expenses | 1 155.00 | 45.00 | 1 155.00 | |
264 Total operating expenses | 374 207.00 | 365 661.00 | 374 207.00 | |
270 Operating profit | -48 235.00 | 7 009.00 | -48 235.00 | |
290 Exceptional income | 164.00 | |||
294 Financial expenses | 109.00 | 77.00 | 109.00 | |
300 Exceptional expenses | 459.00 | |||
306 Income tax's | -23 545.00 | -33 635.00 | -23 545.00 | |
310 Profit or loss | -24 799.00 | 40 271.00 | -24 799.00 | |
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