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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : ADRICRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | ADRICRIS |
| Siren | 810204800 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 52947 |
| Management number | 2015B05558 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 700.00 | 1 030.00 | 1 670.00 | 2 700.00 |
044 Total Fixed Assets | 2 700.00 | 1 030.00 | 1 670.00 | 2 700.00 |
068 Receivables – Trade and related accounts | 29 442.00 | 29 442.00 | 29 442.00 | |
072 Receivables – Other | 6 320.00 | 6 320.00 | 6 320.00 | |
080 Sellable securities | 195.00 | 195.00 | 195.00 | |
084 Cash | 6 391.00 | 6 391.00 | 6 391.00 | |
096 Total Current Assets + Prepaid Expenses | 42 348.00 | 42 348.00 | 42 348.00 | |
110 Total Assets | 45 048.00 | 1 030.00 | 44 018.00 | 45 048.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -1 778.00 | |||
136 Profit for the Year | 10 232.00 | |||
142 Total Equity - Total I | 10 454.00 | |||
166 Suppliers and related accounts | 11 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 21 577.00 | |||
176 Total debts | 33 564.00 | |||
180 Liabilities Total | 44 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 356 079.00 | 356 079.00 | ||
226 Operating subsidies received | 1 833.00 | 1 833.00 | ||
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 357 961.00 | 357 961.00 | ||
242 Other external expenses | 267 009.00 | 267 009.00 | ||
244 Taxes, duties and similar payments | 454.00 | 454.00 | ||
250 Staff compensation | 66 288.00 | 66 288.00 | ||
252 Social security contributions | 11 745.00 | 11 745.00 | ||
254 Depreciation and amortization | 900.00 | 900.00 | ||
259 (including tax provisions for foreign business establishments) | -23.00 | -23.00 | ||
262 Other expenses | -23.00 | -23.00 | ||
264 Total operating expenses | 346 373.00 | 346 373.00 | ||
270 Operating profit | 11 587.00 | 11 587.00 | ||
294 Financial expenses | 504.00 | 504.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 783.00 | 783.00 | ||
310 Profit or loss | 10 232.00 | 10 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 700.00 | 2 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 15 291.00 | 15 291.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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