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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : ADOUR SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2022-02-15 | Public | 2020-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | ADOUR SANTE |
| Siren | 812075067 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 2930 |
| Management number | 2015B00209 |
| Activity code | 7729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40800 Aire sur l'Adour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 097.00 | 7 050.00 | 60 046.00 | 67 097.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 70 097.00 | 7 050.00 | 63 046.00 | 70 097.00 |
072 Receivables – Other | 3 677.00 | 3 677.00 | 3 677.00 | |
084 Cash | 16 236.00 | 16 236.00 | 16 236.00 | |
096 Total Current Assets + Prepaid Expenses | 19 913.00 | 19 913.00 | 19 913.00 | |
110 Total Assets | 90 009.00 | 7 050.00 | 82 959.00 | 90 009.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -72 191.00 | |||
136 Profit for the Year | -168 114.00 | |||
142 Total Equity - Total I | -237 305.00 | |||
166 Suppliers and related accounts | 2 837.00 | |||
172 Other debts | 317 427.00 | |||
176 Total debts | 320 264.00 | |||
180 Liabilities Total | 82 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10.00 | 1.00 | 10.00 | |
232 Total operating income excluding VAT | 10.00 | 1.00 | 10.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 546.00 | 3 546.00 | ||
242 Other external expenses | 31 669.00 | 17 964.00 | 31 669.00 | |
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 1 023.00 | 1 335.00 | 1 023.00 | |
250 Staff compensation | 89 098.00 | 37 358.00 | 89 098.00 | |
252 Social security contributions | 36 228.00 | 15 041.00 | 36 228.00 | |
254 Depreciation and amortization | 6 556.00 | 494.00 | 6 556.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 168 124.00 | 72 192.00 | 168 124.00 | |
270 Operating profit | -168 114.00 | -72 191.00 | -168 114.00 | |
310 Profit or loss | -168 114.00 | -72 191.00 | -168 114.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 777.00 | 24 777.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 370.00 | 8 370.00 | ||
490 Total Fixed Assets (Gross Value) | 36 950.00 | 36 950.00 | ||
492 Total Fixed Assets (Increases) | 33 147.00 | 33 147.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 228.00 | 228.00 | ||
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