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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : ADGEST R.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Partially confidential | 2018-06-30 | Simplified |
| 2017-01-04 | Public | 2016-06-30 | Simplified |
| Name | ADGEST R.H. |
| Siren | 500748553 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/000628 |
| Management number | 2007B05279 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 942.00 | 942.00 | 942.00 | |
040 Financial Assets | 10 200.00 | 10 200.00 | 10 200.00 | |
044 Total Fixed Assets | 11 142.00 | 942.00 | 10 200.00 | 11 142.00 |
064 Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
068 Receivables – Trade and related accounts | 40 155.00 | 40 155.00 | 40 155.00 | |
072 Receivables – Other | 12 002.00 | 12 002.00 | 12 002.00 | |
084 Cash | 31 094.00 | 31 094.00 | 31 094.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 83 984.00 | 83 984.00 | 83 984.00 | |
110 Total Assets | 95 127.00 | 942.00 | 94 184.00 | 95 127.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 22 869.00 | |||
136 Profit for the Year | -930.00 | |||
142 Total Equity - Total I | 32 939.00 | |||
156 Loans and similar debts | 83.00 | |||
166 Suppliers and related accounts | 20 545.00 | |||
172 Other debts | 40 618.00 | |||
176 Total debts | 61 245.00 | |||
180 Liabilities Total | 94 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 212.00 | 117 345.00 | 142 212.00 | |
230 Other income | 2 940.00 | 1 229.00 | 2 940.00 | |
232 Total operating income excluding VAT | 145 152.00 | 118 573.00 | 145 152.00 | |
242 Other external expenses | 55 282.00 | 27 536.00 | 55 282.00 | |
244 Taxes, duties and similar payments | 1 715.00 | 1 965.00 | 1 715.00 | |
250 Staff compensation | 63 674.00 | 60 379.00 | 63 674.00 | |
252 Social security contributions | 25 555.00 | 24 835.00 | 25 555.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 146 229.00 | 114 718.00 | 146 229.00 | |
270 Operating profit | -1 077.00 | 3 855.00 | -1 077.00 | |
280 Financial income | 515.00 | 844.00 | 515.00 | |
300 Exceptional expenses | 368.00 | 368.00 | ||
306 Income tax's | 960.00 | |||
310 Profit or loss | -930.00 | 3 739.00 | -930.00 | |
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