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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : ADREM.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | ADREM.COM |
| Siren | 538331182 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 10992 |
| Management number | 2011B01221 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21600 Longvic |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 652.00 | 1 652.00 | 1 652.00 | |
044 Total Fixed Assets | 1 652.00 | 1 652.00 | 1 652.00 | |
068 Receivables – Trade and related accounts | 13 978.00 | 7 236.00 | 6 742.00 | 13 978.00 |
072 Receivables – Other | 7 722.00 | 7 722.00 | 7 722.00 | |
084 Cash | 3.00 | 3.00 | 3.00 | |
092 Prepaid expenses | 2 212.00 | 2 212.00 | 2 212.00 | |
096 Total Current Assets + Prepaid Expenses | 23 916.00 | 7 236.00 | 16 679.00 | 23 916.00 |
110 Total Assets | 25 568.00 | 8 889.00 | 16 679.00 | 25 568.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 372.00 | |||
134 Retained Earnings | -33 645.00 | |||
136 Profit for the Year | -15 131.00 | |||
142 Total Equity - Total I | -46 205.00 | |||
156 Loans and similar debts | 517.00 | |||
164 Advances and down payments received on current orders | 816.00 | |||
166 Suppliers and related accounts | 6 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 223.00 | |||
172 Other debts | 55 240.00 | |||
176 Total debts | 62 884.00 | |||
180 Liabilities Total | 16 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 795.00 | 6 230.00 | 6 795.00 | |
218 Production of services sold - France | 10 871.00 | 34 309.00 | 10 871.00 | |
230 Other income | 12.00 | 1 637.00 | 12.00 | |
232 Total operating income excluding VAT | 17 678.00 | 42 176.00 | 17 678.00 | |
234 Purchases of goods (including customs duties) | 2 028.00 | 3 309.00 | 2 028.00 | |
242 Other external expenses | 9 868.00 | 17 230.00 | 9 868.00 | |
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 649.00 | 1 215.00 | 649.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 10 000.00 | 12 037.00 | 10 000.00 | |
252 Social security contributions | 3 568.00 | 4 015.00 | 3 568.00 | |
254 Depreciation and amortization | 438.00 | |||
256 Provisions | 4 630.00 | 1 210.00 | 4 630.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 30 750.00 | 39 455.00 | 30 750.00 | |
270 Operating profit | -13 072.00 | 2 721.00 | -13 072.00 | |
294 Financial expenses | 55.00 | 55.00 | ||
300 Exceptional expenses | 2 005.00 | 2 320.00 | 2 005.00 | |
310 Profit or loss | -15 131.00 | 401.00 | -15 131.00 | |
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