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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : ADOSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Public | 2019-01-31 | Simplified |
| Name | ADOSI |
| Siren | 835188475 |
| Closing | 2019-01-31 |
| Registry code | 4402 |
| Registration number | 2971 |
| Management number | 2018B00115 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44250 SAINT BREVIN LES PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 950.00 | 430.00 | 4 520.00 | 4 950.00 |
028 Tangible Assets | 2 318.00 | 158.00 | 2 160.00 | 2 318.00 |
044 Total Fixed Assets | 7 268.00 | 588.00 | 6 681.00 | 7 268.00 |
068 Receivables – Trade and related accounts | 3 684.00 | 3 684.00 | 3 684.00 | |
072 Receivables – Other | 1 311.00 | 1 311.00 | 1 311.00 | |
084 Cash | 45 543.00 | 45 543.00 | 45 543.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 50 635.00 | 50 635.00 | 50 635.00 | |
110 Total Assets | 57 903.00 | 588.00 | 57 316.00 | 57 903.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 35 467.00 | |||
142 Total Equity - Total I | 37 467.00 | |||
156 Loans and similar debts | 4 160.00 | |||
166 Suppliers and related accounts | 3 767.00 | |||
172 Other debts | 11 922.00 | |||
176 Total debts | 19 849.00 | |||
180 Liabilities Total | 57 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 728.00 | 67 728.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 67 731.00 | 67 731.00 | ||
242 Other external expenses | 24 423.00 | 24 423.00 | ||
254 Depreciation and amortization | 588.00 | 588.00 | ||
262 Other expenses | 219.00 | 219.00 | ||
264 Total operating expenses | 25 230.00 | 25 230.00 | ||
270 Operating profit | 42 501.00 | 42 501.00 | ||
280 Financial income | 17.00 | 17.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
306 Income tax's | 6 910.00 | 6 910.00 | ||
310 Profit or loss | 35 467.00 | 35 467.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 950.00 | 4 950.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 318.00 | 2 318.00 | ||
492 Total Fixed Assets (Increases) | 7 268.00 | 7 268.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 835.00 | 12 835.00 | ||
378 Amount of deductible VAT on goods and services | 1 360.00 | 1 360.00 | ||
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