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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : ADEQUAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2014-09-30 | Simplified |
| Name | ADEQUAT |
| Siren | 524081825 |
| Closing | 2014-09-30 |
| Registry code | 7803 |
| Registration number | 14500 |
| Management number | 2010B02974 |
| Activity code | 4752B |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78380 BOUGIVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 610.00 | 4 456.00 | 1 154.00 | 5 610.00 |
040 Financial Assets | 3 678.00 | 3 678.00 | 3 678.00 | |
044 Total Fixed Assets | 9 288.00 | 4 456.00 | 4 832.00 | 9 288.00 |
050 Raw materials, supplies, in progress | 1 214.00 | 1 214.00 | 1 214.00 | |
068 Receivables – Trade and related accounts | 20 476.00 | 20 476.00 | 20 476.00 | |
072 Receivables – Other | 9 723.00 | 9 723.00 | 9 723.00 | |
084 Cash | 3 000.00 | 3 000.00 | 3 000.00 | |
088 Cash | 2 921.00 | |||
092 Prepaid expenses | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 37 391.00 | 37 391.00 | 37 391.00 | |
110 Total Assets | 46 679.00 | 4 456.00 | 42 223.00 | 46 679.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 1 732.00 | |||
136 Profit for the Year | -23 131.00 | |||
142 Total Equity - Total I | -18 100.00 | |||
156 Loans and similar debts | 2 480.00 | |||
166 Suppliers and related accounts | 15 703.00 | |||
172 Other debts | 42 140.00 | |||
176 Total debts | 60 323.00 | |||
180 Liabilities Total | 42 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28.00 | 28.00 | ||
218 Production of services sold - France | 53 191.00 | 198 092.00 | 53 191.00 | |
222 Inventory production | -5 300.00 | -6 030.00 | -5 300.00 | |
226 Operating subsidies received | 5 167.00 | |||
230 Other income | 349.00 | 577.00 | 349.00 | |
232 Total operating income excluding VAT | 48 240.00 | 197 806.00 | 48 240.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 158.00 | 3 158.00 | ||
240 Inventory changes (raw materials and supplies) | 5 114.00 | 565.00 | 5 114.00 | |
242 Other external expenses | 32 439.00 | 145 257.00 | 32 439.00 | |
244 Taxes, duties and similar payments | -246.00 | 1 713.00 | -246.00 | |
250 Staff compensation | 29 156.00 | 48 358.00 | 29 156.00 | |
252 Social security contributions | 2 591.00 | 4 992.00 | 2 591.00 | |
254 Depreciation and amortization | 1 472.00 | 1 872.00 | 1 472.00 | |
262 Other expenses | 106.00 | 149.00 | 106.00 | |
264 Total operating expenses | 70 633.00 | 202 907.00 | 70 633.00 | |
270 Operating profit | -22 393.00 | -5 101.00 | -22 393.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 304.00 | |||
300 Exceptional expenses | 610.00 | 711.00 | 610.00 | |
306 Income tax's | 128.00 | -4 267.00 | 128.00 | |
310 Profit or loss | -23 131.00 | -1 349.00 | -23 131.00 | |
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