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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : ADAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ADAGE |
| Siren | 509643698 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/017031 |
| Management number | 2009B00011 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 SAINT-LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
040 Financial Assets | 1 046 306.00 | 1 046 306.00 | 1 046 306.00 | |
044 Total Fixed Assets | 1 047 906.00 | 1 600.00 | 1 046 306.00 | 1 047 906.00 |
068 Receivables – Trade and related accounts | 10 980.00 | 10 980.00 | 10 980.00 | |
072 Receivables – Other | 1 500.00 | 1 500.00 | 1 500.00 | |
080 Sellable securities | 12 168.00 | 12 168.00 | 12 168.00 | |
084 Cash | 17 118.00 | 17 118.00 | 17 118.00 | |
096 Total Current Assets + Prepaid Expenses | 41 767.00 | 41 767.00 | 41 767.00 | |
110 Total Assets | 1 089 673.00 | 1 600.00 | 1 088 073.00 | 1 089 673.00 |
120 Share or Individual Capital | 788 000.00 | |||
126 Legal Reserve | 78 800.00 | |||
132 Other Reserves | 145 715.00 | |||
136 Profit for the Year | 18 227.00 | |||
142 Total Equity - Total I | 1 030 742.00 | |||
166 Suppliers and related accounts | 2 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -47 585.00 | |||
172 Other debts | 55 155.00 | |||
176 Total debts | 57 330.00 | |||
180 Liabilities Total | 1 088 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 000.00 | 119 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 119 004.00 | 119 004.00 | ||
242 Other external expenses | 30 707.00 | 30 707.00 | ||
243 (including business tax) | 1 043.00 | 1 043.00 | ||
244 Taxes, duties and similar payments | 4 659.00 | 4 659.00 | ||
250 Staff compensation | 47 002.00 | 47 002.00 | ||
252 Social security contributions | 23 567.00 | 23 567.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 105 936.00 | 105 936.00 | ||
270 Operating profit | 13 068.00 | 13 068.00 | ||
280 Financial income | 7 258.00 | 7 258.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
306 Income tax's | 2 099.00 | 2 099.00 | ||
310 Profit or loss | 18 227.00 | 18 227.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 62 500.00 | 62 500.00 | ||
484 DECREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 986 906.00 | 986 906.00 | ||
492 Total Fixed Assets (Increases) | 62 500.00 | 62 500.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | 1 500.00 | ||
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