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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : ADI +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | ADI + |
| Siren | 512078858 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 2655 |
| Management number | 2009B00316 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 755.00 | 16 642.00 | 1 113.00 | 17 755.00 |
028 Tangible Assets | 34 165.00 | 23 409.00 | 10 756.00 | 34 165.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 52 031.00 | 40 052.00 | 11 979.00 | 52 031.00 |
068 Receivables – Trade and related accounts | 20 146.00 | 20 146.00 | 20 146.00 | |
072 Receivables – Other | 121.00 | 121.00 | 121.00 | |
084 Cash | 26 036.00 | 26 036.00 | 26 036.00 | |
096 Total Current Assets + Prepaid Expenses | 46 304.00 | 46 304.00 | 46 304.00 | |
110 Total Assets | 98 336.00 | 40 052.00 | 58 284.00 | 98 336.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 686.00 | |||
136 Profit for the Year | 8 266.00 | |||
142 Total Equity - Total I | 16 052.00 | |||
156 Loans and similar debts | 12 562.00 | |||
166 Suppliers and related accounts | 1 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 014.00 | |||
172 Other debts | 28 013.00 | |||
176 Total debts | 42 232.00 | |||
180 Liabilities Total | 58 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 596.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40.00 | |||
195 Of which payables due in more than one year | 7 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 077.00 | 182 077.00 | ||
230 Other income | 1 995.00 | 1 995.00 | ||
232 Total operating income excluding VAT | 184 072.00 | 184 072.00 | ||
242 Other external expenses | 69 844.00 | 69 844.00 | ||
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 1 111.00 | 1 111.00 | ||
24B (including equipment leasing) | 5 707.00 | 5 707.00 | ||
250 Staff compensation | 85 258.00 | 85 258.00 | ||
252 Social security contributions | 9 100.00 | 9 100.00 | ||
254 Depreciation and amortization | 3 898.00 | 3 898.00 | ||
264 Total operating expenses | 169 213.00 | 169 213.00 | ||
270 Operating profit | 14 859.00 | 14 859.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 559.00 | 559.00 | ||
294 Financial expenses | 178.00 | 178.00 | ||
300 Exceptional expenses | 5 276.00 | 5 276.00 | ||
306 Income tax's | 1 705.00 | 1 705.00 | ||
310 Profit or loss | 8 266.00 | 8 266.00 | ||
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