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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : ADITIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2018-06-30 | Simplified |
| Name | ADITIK |
| Siren | 482629482 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 8952 |
| Management number | 2005B03520 |
| Activity code | 6202A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 437.00 | 437.00 | 437.00 | |
028 Tangible Assets | 9 663.00 | 7 391.00 | 2 272.00 | 9 663.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 10 107.00 | 7 828.00 | 2 279.00 | 10 107.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 54 510.00 | 54 510.00 | 54 510.00 | |
072 Receivables – Other | 1 300.00 | 1 300.00 | 1 300.00 | |
080 Sellable securities | 120.00 | 120.00 | 120.00 | |
084 Cash | 4 270.00 | 4 270.00 | 4 270.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 63 480.00 | 63 480.00 | 63 480.00 | |
110 Total Assets | 73 588.00 | 7 828.00 | 65 759.00 | 73 588.00 |
120 Share or Individual Capital | 50 700.00 | |||
134 Retained Earnings | -17 768.00 | |||
136 Profit for the Year | 224.00 | |||
142 Total Equity - Total I | 33 157.00 | |||
166 Suppliers and related accounts | 1 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 187.00 | |||
172 Other debts | 31 311.00 | |||
176 Total debts | 32 603.00 | |||
180 Liabilities Total | 65 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 672.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 376.00 | 32 770.00 | 30 376.00 | |
222 Inventory production | -3 450.00 | 5 218.00 | -3 450.00 | |
232 Total operating income excluding VAT | 26 926.00 | 37 988.00 | 26 926.00 | |
242 Other external expenses | 22 794.00 | 20 283.00 | 22 794.00 | |
243 (including business tax) | 1 237.00 | 1 237.00 | ||
244 Taxes, duties and similar payments | 1 237.00 | 1 055.00 | 1 237.00 | |
250 Staff compensation | 6 000.00 | 14 000.00 | 6 000.00 | |
254 Depreciation and amortization | 1 861.00 | 4 280.00 | 1 861.00 | |
262 Other expenses | 111.00 | 124.00 | 111.00 | |
264 Total operating expenses | 32 003.00 | 39 741.00 | 32 003.00 | |
270 Operating profit | -5 077.00 | -1 753.00 | -5 077.00 | |
290 Exceptional income | 7 750.00 | 3 000.00 | 7 750.00 | |
300 Exceptional expenses | 2 449.00 | 2 449.00 | ||
310 Profit or loss | 224.00 | 1 247.00 | 224.00 | |
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