Grow your business safely with ADRICIE GESTION SARL
All the information you need about ADRICIE GESTION SARL to develop and secure your business in France
A
HOME >
CORPORATES
>
ADRICIE GESTION SARL >
BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : ADRICIE GESTION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-07-06 | Public | 2021-09-30 | Simplified |
| 2021-07-09 | Public | 2020-09-30 | Complete |
| 2020-01-16 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-07-12 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | ADRICIE GESTION SARL |
| Siren | 800044943 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 8662 |
| Management number | 2014B00496 |
| Activity code | 6832A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 542.00 | 208.00 | 2 334.00 | 2 542.00 |
044 Total Fixed Assets | 2 542.00 | 208.00 | 2 334.00 | 2 542.00 |
068 Receivables – Trade and related accounts | 2 856.00 | 2 856.00 | 2 856.00 | |
072 Receivables – Other | 371.00 | 371.00 | 371.00 | |
084 Cash | 28 984.00 | 28 984.00 | 28 984.00 | |
092 Prepaid expenses | 352.00 | 352.00 | 352.00 | |
096 Total Current Assets + Prepaid Expenses | 32 563.00 | 32 563.00 | 32 563.00 | |
110 Total Assets | 35 105.00 | 208.00 | 34 897.00 | 35 105.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 1 544.00 | |||
136 Profit for the Year | 16 358.00 | |||
142 Total Equity - Total I | 19 902.00 | |||
166 Suppliers and related accounts | 2 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177.00 | |||
172 Other debts | 12 769.00 | |||
176 Total debts | 14 995.00 | |||
180 Liabilities Total | 34 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 636.00 | 51 636.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 52 636.00 | 52 636.00 | ||
242 Other external expenses | 20 062.00 | 20 062.00 | ||
244 Taxes, duties and similar payments | 166.00 | 166.00 | ||
250 Staff compensation | 10 920.00 | 10 920.00 | ||
252 Social security contributions | 3 476.00 | 3 476.00 | ||
254 Depreciation and amortization | 208.00 | 208.00 | ||
264 Total operating expenses | 34 832.00 | 34 832.00 | ||
270 Operating profit | 17 804.00 | 17 804.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 1 445.00 | 1 445.00 | ||
310 Profit or loss | 16 358.00 | 16 358.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 542.00 | 2 542.00 | ||
492 Total Fixed Assets (Increases) | 2 542.00 | 2 542.00 | ||
all companies in France
Complete and comprehensive database.
