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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : ADILAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2019-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | ADILAP |
| Siren | 523338994 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 10648 |
| Management number | 2010B02211 |
| Activity code | 4612B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 Saint-Gratien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 699.00 | 1 699.00 | 1 699.00 | |
028 Tangible Assets | 2 600.00 | 1 372.00 | 1 227.00 | 2 600.00 |
044 Total Fixed Assets | 4 299.00 | 3 071.00 | 1 227.00 | 4 299.00 |
068 Receivables – Trade and related accounts | 32 853.00 | 32 853.00 | 32 853.00 | |
072 Receivables – Other | 7 603.00 | 7 603.00 | 7 603.00 | |
084 Cash | 71 077.00 | 71 077.00 | 71 077.00 | |
092 Prepaid expenses | 176.00 | 176.00 | 176.00 | |
096 Total Current Assets + Prepaid Expenses | 111 534.00 | 111 534.00 | 111 534.00 | |
110 Total Assets | 115 833.00 | 3 071.00 | 112 762.00 | 115 833.00 |
120 Share or Individual Capital | 7 620.00 | |||
126 Legal Reserve | 567.00 | |||
132 Other Reserves | 15 891.00 | |||
134 Retained Earnings | -41 328.00 | |||
136 Profit for the Year | 9 975.00 | |||
142 Total Equity - Total I | -7 275.00 | |||
166 Suppliers and related accounts | 84 311.00 | |||
172 Other debts | 35 726.00 | |||
176 Total debts | 120 037.00 | |||
180 Liabilities Total | 112 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 842.00 | 142 842.00 | ||
218 Production of services sold - France | 4 360.00 | 4 360.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 147 202.00 | 147 202.00 | ||
234 Purchases of goods (including customs duties) | 128 775.00 | 128 775.00 | ||
242 Other external expenses | 6 168.00 | 6 168.00 | ||
243 (including business tax) | 1 108.00 | 1 108.00 | ||
244 Taxes, duties and similar payments | 1 700.00 | 1 700.00 | ||
250 Staff compensation | 17 000.00 | 17 000.00 | ||
254 Depreciation and amortization | 520.00 | 520.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 137 167.00 | 137 167.00 | ||
270 Operating profit | 10 035.00 | 10 035.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 15 000.00 | 15 000.00 | ||
310 Profit or loss | 9 975.00 | 9 975.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 299.00 | 4 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 639.00 | 39 639.00 | ||
378 Amount of deductible VAT on goods and services | 13 965.00 | 13 965.00 | ||
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