Grow your business safely with ADEN BATIMENT
All the information you need about ADEN BATIMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
ADEN BATIMENT >
BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : ADEN BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Partially confidential | 2021-03-31 | Simplified |
| 2021-02-01 | Partially confidential | 2019-03-31 | Simplified |
| 2017-12-08 | Public | 2017-03-31 | Simplified |
| Name | ADEN BATIMENT |
| Siren | 801066960 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 22527 |
| Management number | 2014B03486 |
| Activity code | 4332A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 NOISY LE SEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 671.00 | 333.00 | 2 338.00 | 2 671.00 |
044 Total Fixed Assets | 2 671.00 | 333.00 | 2 338.00 | 2 671.00 |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 17 973.00 | 17 973.00 | 17 973.00 | |
072 Receivables – Other | 15 835.00 | 15 835.00 | 15 835.00 | |
084 Cash | 57 398.00 | 57 398.00 | 57 398.00 | |
096 Total Current Assets + Prepaid Expenses | 91 606.00 | 91 606.00 | 91 606.00 | |
110 Total Assets | 94 277.00 | 333.00 | 93 944.00 | 94 277.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 4 055.00 | |||
136 Profit for the Year | 21 988.00 | |||
142 Total Equity - Total I | 36 243.00 | |||
166 Suppliers and related accounts | 3 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 753.00 | |||
172 Other debts | 53 806.00 | |||
176 Total debts | 57 701.00 | |||
180 Liabilities Total | 93 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 671.00 | |||
199 Of which current accounts of debit partners | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 025.00 | 148 025.00 | ||
232 Total operating income excluding VAT | 148 025.00 | 148 025.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 716.00 | 2 716.00 | ||
242 Other external expenses | 33 311.00 | 33 311.00 | ||
243 (including business tax) | 945.00 | 945.00 | ||
244 Taxes, duties and similar payments | 1 132.00 | 1 132.00 | ||
250 Staff compensation | 53 668.00 | 53 668.00 | ||
252 Social security contributions | 24 656.00 | 24 656.00 | ||
254 Depreciation and amortization | 333.00 | 333.00 | ||
264 Total operating expenses | 115 816.00 | 115 816.00 | ||
270 Operating profit | 32 209.00 | 32 209.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 10 188.00 | 10 188.00 | ||
310 Profit or loss | 21 988.00 | 21 988.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 671.00 | 2 671.00 | ||
492 Total Fixed Assets (Increases) | 2 671.00 | 2 671.00 | ||
all companies in France
Complete and comprehensive database.
