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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : AdBIOSTAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| Name | AdBIOSTAT |
| Siren | 824606966 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2018/005053 |
| Management number | 2016B01032 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06610 LA GAUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 266.00 | 2 577.00 | 1 689.00 | 4 266.00 |
014 Intangible Assets - Other | 6 002.00 | 920.00 | 5 082.00 | 6 002.00 |
028 Tangible Assets | 24 457.00 | 6 219.00 | 18 238.00 | 24 457.00 |
040 Financial Assets | 9 911.00 | 9 911.00 | 9 911.00 | |
044 Total Fixed Assets | 44 636.00 | 9 716.00 | 34 920.00 | 44 636.00 |
068 Receivables – Trade and related accounts | 229 221.00 | 229 221.00 | 229 221.00 | |
072 Receivables – Other | 108 632.00 | 108 632.00 | 108 632.00 | |
084 Cash | 20 418.00 | 20 418.00 | 20 418.00 | |
092 Prepaid expenses | 22 232.00 | 22 232.00 | 22 232.00 | |
096 Total Current Assets + Prepaid Expenses | 380 504.00 | 380 504.00 | 380 504.00 | |
110 Total Assets | 425 139.00 | 9 716.00 | 415 423.00 | 425 139.00 |
120 Share or Individual Capital | 60 000.00 | |||
136 Profit for the Year | -159 107.00 | |||
142 Total Equity - Total I | -99 107.00 | |||
156 Loans and similar debts | 215.00 | |||
166 Suppliers and related accounts | 122 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 000.00 | |||
172 Other debts | 350 844.00 | |||
174 Prepaid income | 40 827.00 | |||
176 Total debts | 514 530.00 | |||
180 Liabilities Total | 415 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 22 556.00 | 22 556.00 | ||
218 Production of services sold - France | 819 931.00 | 819 931.00 | ||
226 Operating subsidies received | 2 090.00 | 2 090.00 | ||
230 Other income | 93.00 | 93.00 | ||
232 Total operating income excluding VAT | 822 114.00 | 822 114.00 | ||
242 Other external expenses | 467 850.00 | 467 850.00 | ||
244 Taxes, duties and similar payments | 4 566.00 | 4 566.00 | ||
250 Staff compensation | 354 361.00 | 354 361.00 | ||
252 Social security contributions | 143 326.00 | 143 326.00 | ||
254 Depreciation and amortization | 9 716.00 | 9 716.00 | ||
262 Other expenses | 8 154.00 | 8 154.00 | ||
264 Total operating expenses | 987 973.00 | 987 973.00 | ||
270 Operating profit | -165 859.00 | -165 859.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
306 Income tax's | -6 766.00 | -6 766.00 | ||
310 Profit or loss | -159 107.00 | -159 107.00 | ||
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