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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : ADRIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-02-10 | Public | 2016-12-31 | Simplified |
| Name | ADRIAN |
| Siren | 497525030 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 354 |
| Management number | 2007B00144 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81120 Lombers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 429.00 | 27 958.00 | 7 471.00 | 35 429.00 |
044 Total Fixed Assets | 35 429.00 | 27 958.00 | 7 471.00 | 35 429.00 |
050 Raw materials, supplies, in progress | 2 624.00 | 2 624.00 | 2 624.00 | |
068 Receivables – Trade and related accounts | 8 025.00 | 8 025.00 | 8 025.00 | |
072 Receivables – Other | 1 028.00 | 1 028.00 | 1 028.00 | |
084 Cash | 6 675.00 | 6 675.00 | 6 675.00 | |
092 Prepaid expenses | 1 489.00 | 1 489.00 | 1 489.00 | |
096 Total Current Assets + Prepaid Expenses | 19 841.00 | 19 841.00 | 19 841.00 | |
110 Total Assets | 55 269.00 | 27 958.00 | 27 312.00 | 55 269.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 12 642.00 | |||
136 Profit for the Year | 302.00 | |||
142 Total Equity - Total I | 17 344.00 | |||
156 Loans and similar debts | 1 307.00 | |||
166 Suppliers and related accounts | 3 578.00 | |||
172 Other debts | 5 083.00 | |||
176 Total debts | 9 968.00 | |||
180 Liabilities Total | 27 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 944.00 | 113 944.00 | ||
222 Inventory production | -2 625.00 | -2 625.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 111 320.00 | 111 320.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 736.00 | 43 736.00 | ||
240 Inventory changes (raw materials and supplies) | -2 624.00 | -2 624.00 | ||
242 Other external expenses | 29 461.00 | 29 461.00 | ||
244 Taxes, duties and similar payments | 2 679.00 | 2 679.00 | ||
250 Staff compensation | 22 000.00 | 22 000.00 | ||
252 Social security contributions | 8 622.00 | 8 622.00 | ||
254 Depreciation and amortization | 6 760.00 | 6 760.00 | ||
264 Total operating expenses | 110 634.00 | 110 634.00 | ||
270 Operating profit | 686.00 | 686.00 | ||
294 Financial expenses | 179.00 | 179.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 80.00 | 80.00 | ||
310 Profit or loss | 302.00 | 302.00 | ||
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