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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : ADEQUATHERME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | ADEQUATHERME |
| Siren | 481873511 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 8514 |
| Management number | 2005B50190 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73300 Saint-Jean-de-Maurienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 139.00 | 136.00 | 3.00 | 139.00 |
028 Tangible Assets | 44 617.00 | 32 328.00 | 12 289.00 | 44 617.00 |
044 Total Fixed Assets | 44 756.00 | 32 464.00 | 12 292.00 | 44 756.00 |
050 Raw materials, supplies, in progress | 6 040.00 | 6 040.00 | 6 040.00 | |
068 Receivables – Trade and related accounts | 5 285.00 | 5 285.00 | 5 285.00 | |
072 Receivables – Other | 723.00 | 723.00 | 723.00 | |
084 Cash | 8 292.00 | 8 292.00 | 8 292.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 20 340.00 | 20 340.00 | 20 340.00 | |
110 Total Assets | 65 096.00 | 32 464.00 | 32 632.00 | 65 096.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 881.00 | |||
136 Profit for the Year | -3 868.00 | |||
142 Total Equity - Total I | 17 513.00 | |||
156 Loans and similar debts | 11 532.00 | |||
166 Suppliers and related accounts | 1 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 1 600.00 | |||
176 Total debts | 15 119.00 | |||
180 Liabilities Total | 32 632.00 | |||
195 Of which payables due in more than one year | 6 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 661.00 | 44 349.00 | 42 661.00 | |
230 Other income | 465.00 | |||
232 Total operating income excluding VAT | 42 661.00 | 44 814.00 | 42 661.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 411.00 | 4 636.00 | 4 411.00 | |
240 Inventory changes (raw materials and supplies) | -465.00 | -397.00 | -465.00 | |
242 Other external expenses | 13 514.00 | 13 565.00 | 13 514.00 | |
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 588.00 | 572.00 | 588.00 | |
250 Staff compensation | 22 163.00 | 18 910.00 | 22 163.00 | |
254 Depreciation and amortization | 5 830.00 | 6 206.00 | 5 830.00 | |
264 Total operating expenses | 46 042.00 | 43 491.00 | 46 042.00 | |
270 Operating profit | -3 381.00 | 1 322.00 | -3 381.00 | |
294 Financial expenses | 278.00 | 374.00 | 278.00 | |
300 Exceptional expenses | 210.00 | 788.00 | 210.00 | |
306 Income tax's | -203.00 | |||
310 Profit or loss | -3 868.00 | 364.00 | -3 868.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 756.00 | 44 756.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 671.00 | 3 671.00 | ||
378 Amount of deductible VAT on goods and services | 2 718.00 | 2 718.00 | ||
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