Grow your business safely with ADRIEN
All the information you need about ADRIEN to develop and secure your business in France
A
HOME >
CORPORATES
>
ADRIEN >
BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : ADRIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-12-31 | Simplified |
| 2022-09-27 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | ADRIEN |
| Siren | 412967283 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/010417 |
| Management number | 1997B00355 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74570 GROISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
014 Intangible Assets - Other | 800.00 | 36.00 | 764.00 | 800.00 |
028 Tangible Assets | 227 241.00 | 166 588.00 | 60 653.00 | 227 241.00 |
040 Financial Assets | 3 269.00 | 3 269.00 | 3 269.00 | |
044 Total Fixed Assets | 277 045.00 | 166 624.00 | 110 421.00 | 277 045.00 |
050 Raw materials, supplies, in progress | 12 433.00 | 12 433.00 | 12 433.00 | |
072 Receivables – Other | 11 078.00 | 11 078.00 | 11 078.00 | |
084 Cash | 28 748.00 | 28 748.00 | 28 748.00 | |
092 Prepaid expenses | 969.00 | 969.00 | 969.00 | |
096 Total Current Assets + Prepaid Expenses | 53 228.00 | 53 228.00 | 53 228.00 | |
110 Total Assets | 330 273.00 | 166 624.00 | 163 649.00 | 330 273.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 50 047.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 644.00 | |||
142 Total Equity - Total I | 60 077.00 | |||
156 Loans and similar debts | 57 753.00 | |||
166 Suppliers and related accounts | 21 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 24 219.00 | |||
176 Total debts | 103 572.00 | |||
180 Liabilities Total | 163 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 497 027.00 | 488 337.00 | 497 027.00 | |
215 Production of goods sold - Export | 1 614.00 | 1 614.00 | ||
226 Operating subsidies received | 10 336.00 | 2 958.00 | 10 336.00 | |
230 Other income | 7 893.00 | 11 280.00 | 7 893.00 | |
232 Total operating income excluding VAT | 515 256.00 | 502 575.00 | 515 256.00 | |
238 Purchases of raw materials and other supplies (including royalties | 153 064.00 | 149 696.00 | 153 064.00 | |
240 Inventory changes (raw materials and supplies) | -1 631.00 | 1 805.00 | -1 631.00 | |
242 Other external expenses | 96 607.00 | 103 083.00 | 96 607.00 | |
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 9 833.00 | 14 911.00 | 9 833.00 | |
24B (including equipment leasing) | 5 141.00 | 5 141.00 | ||
250 Staff compensation | 179 370.00 | 161 763.00 | 179 370.00 | |
252 Social security contributions | 48 624.00 | 42 731.00 | 48 624.00 | |
254 Depreciation and amortization | 25 592.00 | 29 495.00 | 25 592.00 | |
262 Other expenses | 45.00 | 211.00 | 45.00 | |
264 Total operating expenses | 511 503.00 | 503 694.00 | 511 503.00 | |
270 Operating profit | 3 753.00 | -1 119.00 | 3 753.00 | |
280 Financial income | 8.00 | 8.00 | 8.00 | |
290 Exceptional income | 376.00 | 46 863.00 | 376.00 | |
294 Financial expenses | 3 960.00 | 7 976.00 | 3 960.00 | |
300 Exceptional expenses | 42 575.00 | |||
306 Income tax's | -1 467.00 | -1 472.00 | -1 467.00 | |
310 Profit or loss | 1 644.00 | -3 327.00 | 1 644.00 | |
all companies in France
Complete and comprehensive database.
