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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : ADGE RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | ADGE RH |
| Siren | 811453547 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 234 |
| Management number | 2015B03940 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 750.00 | 105.00 | 645.00 | 750.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 43 000.00 | 105.00 | 42 895.00 | 43 000.00 |
068 Receivables – Trade and related accounts | 4 888.00 | 4 888.00 | 4 888.00 | |
072 Receivables – Other | 1 398.00 | 1 398.00 | 1 398.00 | |
084 Cash | 33 272.00 | 33 272.00 | 33 272.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 39 808.00 | 39 808.00 | 39 808.00 | |
110 Total Assets | 82 808.00 | 105.00 | 82 703.00 | 82 808.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 17 124.00 | |||
142 Total Equity - Total I | 25 124.00 | |||
156 Loans and similar debts | 37 805.00 | |||
166 Suppliers and related accounts | 5 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 557.00 | |||
172 Other debts | 14 462.00 | |||
176 Total debts | 57 579.00 | |||
180 Liabilities Total | 82 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 000.00 | |||
193 Of which financial assets due in less than one year | 2 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 70 688.00 | 70 688.00 | ||
218 Production of services sold - France | 79 252.00 | 79 252.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 79 252.00 | 79 252.00 | ||
242 Other external expenses | 41 970.00 | 41 970.00 | ||
244 Taxes, duties and similar payments | 1 619.00 | 1 619.00 | ||
250 Staff compensation | 9 950.00 | 9 950.00 | ||
252 Social security contributions | 3 936.00 | 3 936.00 | ||
254 Depreciation and amortization | 105.00 | 105.00 | ||
262 Other expenses | 512.00 | 512.00 | ||
264 Total operating expenses | 58 091.00 | 58 091.00 | ||
270 Operating profit | 21 161.00 | 21 161.00 | ||
280 Financial income | 33.00 | 33.00 | ||
294 Financial expenses | 1 048.00 | 1 048.00 | ||
306 Income tax's | 3 022.00 | 3 022.00 | ||
310 Profit or loss | 17 124.00 | 17 124.00 | ||
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