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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : ADHAESIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ADHAESIO |
| Siren | 441295763 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 63383 |
| Management number | 2010B21659 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| 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 |
014 Intangible Assets - Other | 3 119.00 | 880.00 | 2 239.00 | 3 119.00 |
028 Tangible Assets | 6 362.00 | 2 855.00 | 3 507.00 | 6 362.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 9 786.00 | 3 735.00 | 6 051.00 | 9 786.00 |
050 Raw materials, supplies, in progress | 5 700.00 | 5 700.00 | 5 700.00 | |
068 Receivables – Trade and related accounts | 25 020.00 | 25 020.00 | 25 020.00 | |
072 Receivables – Other | 306.00 | 306.00 | 306.00 | |
084 Cash | 6 776.00 | 6 776.00 | 6 776.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 37 937.00 | 37 937.00 | 37 937.00 | |
110 Total Assets | 47 723.00 | 3 735.00 | 43 988.00 | 47 723.00 |
120 Share or Individual Capital | 1 520.00 | |||
126 Legal Reserve | 152.00 | |||
134 Retained Earnings | 14 918.00 | |||
136 Profit for the Year | -15 611.00 | |||
142 Total Equity - Total I | 979.00 | |||
166 Suppliers and related accounts | 1 241.00 | |||
172 Other debts | 41 768.00 | |||
176 Total debts | 43 009.00 | |||
180 Liabilities Total | 43 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 350.00 | 3 350.00 | ||
218 Production of services sold - France | 65 084.00 | 79 287.00 | 65 084.00 | |
222 Inventory production | 5 700.00 | 5 700.00 | ||
230 Other income | 733.00 | |||
232 Total operating income excluding VAT | 70 784.00 | 80 020.00 | 70 784.00 | |
242 Other external expenses | 11 726.00 | 9 955.00 | 11 726.00 | |
244 Taxes, duties and similar payments | 2 354.00 | 656.00 | 2 354.00 | |
250 Staff compensation | 46 985.00 | 45 600.00 | 46 985.00 | |
252 Social security contributions | 22 710.00 | 21 307.00 | 22 710.00 | |
254 Depreciation and amortization | 2 611.00 | 321.00 | 2 611.00 | |
262 Other expenses | 10.00 | 3.00 | 10.00 | |
264 Total operating expenses | 86 395.00 | 77 842.00 | 86 395.00 | |
270 Operating profit | -15 611.00 | 2 177.00 | -15 611.00 | |
294 Financial expenses | 19.00 | |||
310 Profit or loss | -15 611.00 | 2 158.00 | -15 611.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 119.00 | 3 119.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 239.00 | 5 239.00 | ||
482 INCREASES Financial Assets | 9.00 | 9.00 | ||
490 Total Fixed Assets (Gross Value) | 1 419.00 | 1 419.00 | ||
492 Total Fixed Assets (Increases) | 8 367.00 | 8 367.00 | ||
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