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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : ADIPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | ADIPS |
| Siren | 491569679 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 9672 |
| Management number | 2006B00212 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47130 MONTESQUIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 297.00 | 8 297.00 | 8 297.00 | |
028 Tangible Assets | 8 525.00 | 7 064.00 | 1 461.00 | 8 525.00 |
044 Total Fixed Assets | 16 822.00 | 15 361.00 | 1 461.00 | 16 822.00 |
068 Receivables – Trade and related accounts | 4 904.00 | 4 904.00 | 4 904.00 | |
072 Receivables – Other | 1 205.00 | 1 205.00 | 1 205.00 | |
084 Cash | 10 675.00 | 10 675.00 | 10 675.00 | |
096 Total Current Assets + Prepaid Expenses | 16 784.00 | 16 784.00 | 16 784.00 | |
110 Total Assets | 33 606.00 | 15 361.00 | 18 245.00 | 33 606.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 17 981.00 | |||
136 Profit for the Year | -11 321.00 | |||
142 Total Equity - Total I | 6 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -7 372.00 | |||
172 Other debts | 11 475.00 | |||
176 Total debts | 11 475.00 | |||
180 Liabilities Total | 18 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 007.00 | 38 007.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 38 510.00 | 38 510.00 | ||
242 Other external expenses | 12 387.00 | 12 387.00 | ||
243 (including business tax) | -395.00 | -395.00 | ||
244 Taxes, duties and similar payments | 637.00 | 637.00 | ||
250 Staff compensation | 20 958.00 | 20 958.00 | ||
252 Social security contributions | 8 951.00 | 8 951.00 | ||
254 Depreciation and amortization | 735.00 | 735.00 | ||
262 Other expenses | 423.00 | 423.00 | ||
264 Total operating expenses | 44 091.00 | 44 091.00 | ||
270 Operating profit | -5 581.00 | -5 581.00 | ||
280 Financial income | 40.00 | 40.00 | ||
294 Financial expenses | 137.00 | 137.00 | ||
300 Exceptional expenses | 5 643.00 | 5 643.00 | ||
310 Profit or loss | -11 321.00 | -11 321.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 822.00 | 16 822.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 541.00 | 7 541.00 | ||
378 Amount of deductible VAT on goods and services | 1 086.00 | 1 086.00 | ||
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