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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : ADRIETERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-09-30 | Simplified |
| 2019-08-21 | Public | 2018-09-30 | Simplified |
| 2018-01-22 | Public | 2017-09-30 | Simplified |
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | ADRIETERIC |
| Siren | 808464325 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/000723 |
| Management number | 2014B01499 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 56 890.00 | 17 619.00 | 39 272.00 | 56 890.00 |
044 Total Fixed Assets | 84 890.00 | 17 619.00 | 67 272.00 | 84 890.00 |
060 Merchandise inventory | 1 412.00 | 1 412.00 | 1 412.00 | |
072 Receivables – Other | 5 735.00 | 5 735.00 | 5 735.00 | |
084 Cash | 72 780.00 | 72 780.00 | 72 780.00 | |
092 Prepaid expenses | 6 755.00 | 6 755.00 | 6 755.00 | |
096 Total Current Assets + Prepaid Expenses | 86 682.00 | 86 682.00 | 86 682.00 | |
110 Total Assets | 171 572.00 | 17 619.00 | 153 954.00 | 171 572.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -18 082.00 | |||
136 Profit for the Year | 45 682.00 | |||
142 Total Equity - Total I | 28 600.00 | |||
156 Loans and similar debts | 38 956.00 | |||
166 Suppliers and related accounts | 4 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 535.00 | |||
172 Other debts | 82 326.00 | |||
176 Total debts | 125 354.00 | |||
180 Liabilities Total | 153 954.00 | |||
195 Of which payables due in more than one year | 32 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 479.00 | 155 981.00 | 176 479.00 | |
218 Production of services sold - France | 3 977.00 | 1 222.00 | 3 977.00 | |
230 Other income | 1 896.00 | 3.00 | 1 896.00 | |
232 Total operating income excluding VAT | 182 352.00 | 157 206.00 | 182 352.00 | |
234 Purchases of goods (including customs duties) | 32 896.00 | 40 985.00 | 32 896.00 | |
236 Inventory change (goods) | 789.00 | -2 201.00 | 789.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 620.00 | 9 685.00 | 14 620.00 | |
242 Other external expenses | 37 972.00 | 52 054.00 | 37 972.00 | |
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 3 281.00 | 1 473.00 | 3 281.00 | |
250 Staff compensation | 26 794.00 | 50 205.00 | 26 794.00 | |
252 Social security contributions | 3 072.00 | 8 097.00 | 3 072.00 | |
254 Depreciation and amortization | 7 993.00 | 9 626.00 | 7 993.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 127 417.00 | 169 925.00 | 127 417.00 | |
270 Operating profit | 54 934.00 | -12 718.00 | 54 934.00 | |
280 Financial income | 30.00 | 70.00 | 30.00 | |
294 Financial expenses | 936.00 | 1 711.00 | 936.00 | |
300 Exceptional expenses | 4 187.00 | 3 723.00 | 4 187.00 | |
306 Income tax's | 4 159.00 | 4 159.00 | ||
310 Profit or loss | 45 682.00 | -18 082.00 | 45 682.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 890.00 | 84 890.00 | ||
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