Grow your business safely with ADOMEDIA-PROXY
All the information you need about ADOMEDIA-PROXY to develop and secure your business in France
A
HOME >
CORPORATES
>
ADOMEDIA-PROXY >
BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : ADOMEDIA-PROXY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | ADOMEDIA-PROXY |
| Siren | 498922186 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 9240 |
| Management number | 2007B00726 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01400 Chatillon sur Chalaronne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 501.00 | 1 501.00 | 1 501.00 | |
028 Tangible Assets | 11 209.00 | 4 185.00 | 7 024.00 | 11 209.00 |
040 Financial Assets | 549.00 | 549.00 | 549.00 | |
044 Total Fixed Assets | 13 259.00 | 5 687.00 | 7 573.00 | 13 259.00 |
060 Merchandise inventory | 12 257.00 | 12 257.00 | 12 257.00 | |
068 Receivables – Trade and related accounts | 3 608.00 | 3 608.00 | 3 608.00 | |
072 Receivables – Other | 653.00 | 653.00 | 653.00 | |
084 Cash | 3 074.00 | 3 074.00 | 3 074.00 | |
092 Prepaid expenses | 962.00 | 962.00 | 962.00 | |
096 Total Current Assets + Prepaid Expenses | 20 554.00 | 20 554.00 | 20 554.00 | |
110 Total Assets | 33 814.00 | 5 687.00 | 28 127.00 | 33 814.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -175.00 | |||
136 Profit for the Year | 5 389.00 | |||
142 Total Equity - Total I | 9 614.00 | |||
156 Loans and similar debts | 5 040.00 | |||
166 Suppliers and related accounts | 3 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 739.00 | |||
172 Other debts | 9 721.00 | |||
176 Total debts | 18 513.00 | |||
180 Liabilities Total | 28 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 400.00 | |||
195 Of which payables due in more than one year | 2 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | -3 200.00 | -3 200.00 | ||
210 Sales of goods - France | 48 117.00 | 48 117.00 | ||
218 Production of services sold - France | 26 517.00 | 26 517.00 | ||
230 Other income | 6 864.00 | 6 864.00 | ||
232 Total operating income excluding VAT | 81 498.00 | 81 498.00 | ||
234 Purchases of goods (including customs duties) | 35 507.00 | 35 507.00 | ||
236 Inventory change (goods) | -304.00 | -304.00 | ||
242 Other external expenses | 13 967.00 | 13 967.00 | ||
243 (including business tax) | 637.00 | 637.00 | ||
244 Taxes, duties and similar payments | 2 309.00 | 2 309.00 | ||
250 Staff compensation | 22 162.00 | 22 162.00 | ||
252 Social security contributions | -12.00 | -12.00 | ||
254 Depreciation and amortization | 1 377.00 | 1 377.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 75 010.00 | 75 010.00 | ||
270 Operating profit | 6 488.00 | 6 488.00 | ||
294 Financial expenses | 151.00 | 151.00 | ||
306 Income tax's | 948.00 | 948.00 | ||
310 Profit or loss | 5 389.00 | 5 389.00 | ||
all companies in France
Complete and comprehensive database.
