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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : ADAERATUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | ADAERATUS |
| Siren | 797391844 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 12019 |
| Management number | 2013B17695 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 404.00 | 6 732.00 | 4 672.00 | 11 404.00 |
044 Total Fixed Assets | 11 404.00 | 6 732.00 | 4 672.00 | 11 404.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 560.00 | 560.00 | 560.00 | |
084 Cash | 147 324.00 | 147 324.00 | 147 324.00 | |
092 Prepaid expenses | 535.00 | 535.00 | 535.00 | |
096 Total Current Assets + Prepaid Expenses | 148 419.00 | 148 419.00 | 148 419.00 | |
110 Total Assets | 159 823.00 | 6 732.00 | 153 091.00 | 159 823.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 41 838.00 | |||
136 Profit for the Year | 63 380.00 | |||
142 Total Equity - Total I | 105 768.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 154.00 | |||
172 Other debts | 38 962.00 | |||
174 Prepaid income | 5 000.00 | |||
176 Total debts | 47 322.00 | |||
180 Liabilities Total | 153 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 997.00 | 74 000.00 | 109 997.00 | |
232 Total operating income excluding VAT | 109 997.00 | 74 000.00 | 109 997.00 | |
242 Other external expenses | 21 079.00 | 21 152.00 | 21 079.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 583.00 | 304.00 | 583.00 | |
254 Depreciation and amortization | 3 468.00 | 3 264.00 | 3 468.00 | |
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 25 155.00 | 24 720.00 | 25 155.00 | |
270 Operating profit | 84 841.00 | 49 280.00 | 84 841.00 | |
306 Income tax's | 21 461.00 | 7 392.00 | 21 461.00 | |
310 Profit or loss | 63 380.00 | 41 888.00 | 63 380.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 404.00 | 11 404.00 | ||
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