Grow your business safely with ADAERATUS
All the information you need about ADAERATUS to develop and secure your business in France
A
HOME >
CORPORATES
>
ADAERATUS >
BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : ADAERATUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | ADAERATUS |
| Siren | 797391844 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 1529 |
| Management number | 2013B17695 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 404.00 | 9 696.00 | 1 708.00 | 11 404.00 |
044 Total Fixed Assets | 11 404.00 | 9 696.00 | 1 708.00 | 11 404.00 |
072 Receivables – Other | 20 652.00 | 20 652.00 | 20 652.00 | |
084 Cash | 82 609.00 | 82 609.00 | 82 609.00 | |
092 Prepaid expenses | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 103 771.00 | 103 771.00 | 103 771.00 | |
110 Total Assets | 115 175.00 | 9 696.00 | 105 479.00 | 115 175.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 105 218.00 | |||
136 Profit for the Year | -7 954.00 | |||
142 Total Equity - Total I | 97 815.00 | |||
166 Suppliers and related accounts | 3 400.00 | |||
172 Other debts | 4 265.00 | |||
174 Prepaid income | ||||
176 Total debts | 7 664.00 | |||
180 Liabilities Total | 105 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 500.00 | 109 997.00 | 17 500.00 | |
232 Total operating income excluding VAT | 17 500.00 | 109 997.00 | 17 500.00 | |
242 Other external expenses | 21 847.00 | 21 079.00 | 21 847.00 | |
244 Taxes, duties and similar payments | 643.00 | 583.00 | 643.00 | |
254 Depreciation and amortization | 2 964.00 | 3 468.00 | 2 964.00 | |
262 Other expenses | 25.00 | |||
264 Total operating expenses | 25 454.00 | 25 155.00 | 25 454.00 | |
270 Operating profit | -7 954.00 | 84 841.00 | -7 954.00 | |
306 Income tax's | 21 461.00 | |||
310 Profit or loss | -7 954.00 | 63 380.00 | -7 954.00 | |
all companies in France
Complete and comprehensive database.
