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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : ADOSIS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | ADOSIS CONSEIL |
| Siren | 533635793 |
| Closing | 2017-06-30 |
| Registry code | 0601 |
| Registration number | 6855 |
| Management number | 2016B00781 |
| Activity code | 6202A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 837.00 | 837.00 | 837.00 | |
028 Tangible Assets | 8 139.00 | 5 563.00 | 2 576.00 | 8 139.00 |
040 Financial Assets | 24 200.00 | 24 200.00 | 24 200.00 | |
044 Total Fixed Assets | 33 176.00 | 6 400.00 | 26 776.00 | 33 176.00 |
068 Receivables – Trade and related accounts | 44 804.00 | 44 804.00 | 44 804.00 | |
072 Receivables – Other | 1 262.00 | 1 262.00 | 1 262.00 | |
084 Cash | 53 884.00 | 53 884.00 | 53 884.00 | |
092 Prepaid expenses | 947.00 | 947.00 | 947.00 | |
096 Total Current Assets + Prepaid Expenses | 100 897.00 | 100 897.00 | 100 897.00 | |
110 Total Assets | 134 073.00 | 6 400.00 | 127 673.00 | 134 073.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 42 516.00 | |||
134 Retained Earnings | -2 126.00 | |||
136 Profit for the Year | 2 664.00 | |||
142 Total Equity - Total I | 98 054.00 | |||
166 Suppliers and related accounts | 1 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 366.00 | |||
172 Other debts | 28 093.00 | |||
176 Total debts | 29 619.00 | |||
180 Liabilities Total | 127 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 791.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 320.00 | 2 320.00 | ||
218 Production of services sold - France | 130 426.00 | 130 426.00 | ||
226 Operating subsidies received | 1 567.00 | 1 567.00 | ||
230 Other income | 2 023.00 | 2 023.00 | ||
232 Total operating income excluding VAT | 136 335.00 | 136 335.00 | ||
234 Purchases of goods (including customs duties) | 1 561.00 | 1 561.00 | ||
242 Other external expenses | 57 092.00 | 57 092.00 | ||
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 3 412.00 | 3 412.00 | ||
24B (including equipment leasing) | 5 219.00 | 5 219.00 | ||
250 Staff compensation | 57 938.00 | 57 938.00 | ||
252 Social security contributions | 10 011.00 | 10 011.00 | ||
254 Depreciation and amortization | 1 628.00 | 1 628.00 | ||
262 Other expenses | 138.00 | 138.00 | ||
264 Total operating expenses | 131 780.00 | 131 780.00 | ||
270 Operating profit | 4 555.00 | 4 555.00 | ||
280 Financial income | 365.00 | 365.00 | ||
290 Exceptional income | 522.00 | 522.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
300 Exceptional expenses | 1 044.00 | 1 044.00 | ||
306 Income tax's | 1 678.00 | 1 678.00 | ||
310 Profit or loss | 2 664.00 | 2 664.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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