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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : ADIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2019-10-10 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | ADIBAT |
| Siren | 820079424 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 45672 |
| Management number | 2016B04031 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 220.00 | 2 265.00 | 6 955.00 | 9 220.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 9 440.00 | 2 265.00 | 7 175.00 | 9 440.00 |
050 Raw materials, supplies, in progress | 9 884.00 | 9 884.00 | 9 884.00 | |
068 Receivables – Trade and related accounts | 6 244.00 | 6 244.00 | 6 244.00 | |
072 Receivables – Other | 16 454.00 | 16 454.00 | 16 454.00 | |
084 Cash | 2 415.00 | 2 415.00 | 2 415.00 | |
096 Total Current Assets + Prepaid Expenses | 34 998.00 | 34 998.00 | 34 998.00 | |
110 Total Assets | 44 438.00 | 2 265.00 | 42 173.00 | 44 438.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 368.00 | |||
136 Profit for the Year | -3 896.00 | |||
142 Total Equity - Total I | 13 572.00 | |||
164 Advances and down payments received on current orders | 13 656.00 | |||
166 Suppliers and related accounts | 2 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 498.00 | |||
172 Other debts | 12 867.00 | |||
176 Total debts | 28 601.00 | |||
180 Liabilities Total | 42 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 799.00 | 192 454.00 | 179 799.00 | |
222 Inventory production | -34 006.00 | 30 125.00 | -34 006.00 | |
230 Other income | 29.00 | 1.00 | 29.00 | |
232 Total operating income excluding VAT | 145 822.00 | 222 580.00 | 145 822.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 574.00 | 71 389.00 | 66 574.00 | |
242 Other external expenses | 61 704.00 | 109 186.00 | 61 704.00 | |
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 1 509.00 | 1 407.00 | 1 509.00 | |
250 Staff compensation | 12 805.00 | 17 409.00 | 12 805.00 | |
252 Social security contributions | 5 312.00 | 4 779.00 | 5 312.00 | |
254 Depreciation and amortization | 1 696.00 | 462.00 | 1 696.00 | |
262 Other expenses | 116.00 | 14.00 | 116.00 | |
264 Total operating expenses | 149 717.00 | 204 647.00 | 149 717.00 | |
270 Operating profit | -3 894.00 | 17 933.00 | -3 894.00 | |
294 Financial expenses | 2.00 | 1.00 | 2.00 | |
300 Exceptional expenses | 73.00 | |||
306 Income tax's | 2 640.00 | |||
310 Profit or loss | -3 896.00 | 15 219.00 | -3 896.00 | |
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