Grow your business safely with ADIL
All the information you need about ADIL to develop and secure your business in France
A
HOME >
CORPORATES
>
ADIL >
BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : ADIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| Name | ADIL |
| Siren | 477569370 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21339 |
| Management number | 2004B03406 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 700.00 | 14 644.00 | 18 056.00 | 32 700.00 |
044 Total Fixed Assets | 32 700.00 | 14 644.00 | 18 056.00 | 32 700.00 |
050 Raw materials, supplies, in progress | 850.00 | 850.00 | 850.00 | |
072 Receivables – Other | 2 099.00 | 2 099.00 | 2 099.00 | |
084 Cash | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 2 967.00 | 2 967.00 | 2 967.00 | |
110 Total Assets | 35 667.00 | 14 644.00 | 21 023.00 | 35 667.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -3 853.00 | |||
136 Profit for the Year | -1 790.00 | |||
142 Total Equity - Total I | 1 979.00 | |||
166 Suppliers and related accounts | 11 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 612.00 | |||
172 Other debts | 7 208.00 | |||
176 Total debts | 19 044.00 | |||
180 Liabilities Total | 21 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 700.00 | |||
199 Of which current accounts of debit partners | 1 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 054.00 | 44 054.00 | ||
232 Total operating income excluding VAT | 44 055.00 | 44 055.00 | ||
234 Purchases of goods (including customs duties) | 23 490.00 | 23 490.00 | ||
236 Inventory change (goods) | -207.00 | -207.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 188.00 | 188.00 | ||
242 Other external expenses | 9 976.00 | 9 976.00 | ||
250 Staff compensation | 502.00 | 502.00 | ||
252 Social security contributions | 59.00 | 59.00 | ||
254 Depreciation and amortization | 6 540.00 | 6 540.00 | ||
264 Total operating expenses | 40 547.00 | 40 547.00 | ||
270 Operating profit | 3 508.00 | 3 508.00 | ||
294 Financial expenses | 5 298.00 | 5 298.00 | ||
310 Profit or loss | -1 790.00 | -1 790.00 | ||
all companies in France
Complete and comprehensive database.
