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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : ADEXXIA GROUPE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Partially confidential | 2019-09-30 | Complete |
| 2017-03-08 | Public | 2015-09-30 | Simplified |
| 2017-02-27 | Partially confidential | 2016-09-30 | Simplified |
| Name | ADEXXIA GROUPE SAS |
| Siren | 792346793 |
| Closing | 2015-09-30 |
| Registry code | 8401 |
| Registration number | 1836 |
| Management number | 2013B00718 |
| Activity code | 8299Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 1 190.00 | 1 100.00 | 90.00 | 1 190.00 |
068 Receivables – Trade and related accounts | 24 314.00 | 24 314.00 | 24 314.00 | |
072 Receivables – Other | 4 644.00 | 4 644.00 | 4 644.00 | |
084 Cash | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 29 037.00 | 29 037.00 | 29 037.00 | |
110 Total Assets | 30 227.00 | 1 100.00 | 29 127.00 | 30 227.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -24 032.00 | |||
136 Profit for the Year | -5 045.00 | |||
142 Total Equity - Total I | -24 078.00 | |||
156 Loans and similar debts | 1 125.00 | |||
164 Advances and down payments received on current orders | 1 740.00 | |||
166 Suppliers and related accounts | 10 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 262.00 | |||
172 Other debts | 40 079.00 | |||
176 Total debts | 53 204.00 | |||
180 Liabilities Total | 29 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 485.00 | 27 981.00 | 79 485.00 | |
230 Other income | 1.00 | 7.00 | 1.00 | |
232 Total operating income excluding VAT | 79 486.00 | 27 988.00 | 79 486.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 432.00 | 1 068.00 | 1 432.00 | |
242 Other external expenses | 39 761.00 | 21 573.00 | 39 761.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 836.00 | 330.00 | 836.00 | |
250 Staff compensation | 31 696.00 | 19 294.00 | 31 696.00 | |
252 Social security contributions | 9 896.00 | 7 744.00 | 9 896.00 | |
254 Depreciation and amortization | 1 100.00 | |||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 83 631.00 | 51 110.00 | 83 631.00 | |
270 Operating profit | -4 145.00 | -23 122.00 | -4 145.00 | |
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 25.00 | 911.00 | 25.00 | |
300 Exceptional expenses | 895.00 | 895.00 | ||
310 Profit or loss | -5 045.00 | -24 032.00 | -5 045.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 190.00 | 1 190.00 | ||
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