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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : ADENIS RHONE ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Public | 2016-09-30 | Simplified |
| Name | ADENIS RHONE ALPES |
| Siren | 751333394 |
| Closing | 2016-09-30 |
| Registry code | 0602 |
| Registration number | 5210 |
| Management number | 2012B00530 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 8 241.00 | 8 241.00 | 8 241.00 | |
072 Receivables – Other | 3.00 | 3.00 | 3.00 | |
084 Cash | 69 969.00 | 69 969.00 | 69 969.00 | |
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 78 509.00 | 78 509.00 | 78 509.00 | |
110 Total Assets | 78 509.00 | 78 509.00 | 78 509.00 | |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -14 289.00 | |||
136 Profit for the Year | 21 405.00 | |||
142 Total Equity - Total I | 67 116.00 | |||
166 Suppliers and related accounts | 1 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 9 934.00 | |||
176 Total debts | 11 393.00 | |||
180 Liabilities Total | 78 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 461.00 | 58 461.00 | ||
218 Production of services sold - France | 52 233.00 | 52 233.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 110 695.00 | 110 695.00 | ||
234 Purchases of goods (including customs duties) | 43 360.00 | 43 360.00 | ||
242 Other external expenses | 10 425.00 | 10 425.00 | ||
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 999.00 | 999.00 | ||
250 Staff compensation | 24 013.00 | 24 013.00 | ||
252 Social security contributions | 9 524.00 | 9 524.00 | ||
264 Total operating expenses | 88 321.00 | 88 321.00 | ||
270 Operating profit | 22 374.00 | 22 374.00 | ||
280 Financial income | 287.00 | 287.00 | ||
306 Income tax's | 1 256.00 | 1 256.00 | ||
310 Profit or loss | 21 405.00 | 21 405.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 138.00 | 22 138.00 | ||
378 Amount of deductible VAT on goods and services | 9 018.00 | 9 018.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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