Grow your business safely with ADIMECA
All the information you need about ADIMECA to develop and secure your business in France
A
HOME >
CORPORATES
>
ADIMECA >
BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : ADIMECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| 2017-06-19 | Public | 2016-06-30 | Simplified |
| Name | ADIMECA |
| Siren | 505370296 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/000292 |
| Management number | 2008B02514 |
| Activity code | 4520A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 SAINTE-FOY-DE-PEYROLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 897.00 | 47 486.00 | 24 411.00 | 71 897.00 |
044 Total Fixed Assets | 71 897.00 | 47 486.00 | 24 411.00 | 71 897.00 |
060 Merchandise inventory | 2 987.00 | 2 987.00 | 2 987.00 | |
068 Receivables – Trade and related accounts | 6 371.00 | 6 371.00 | 6 371.00 | |
072 Receivables – Other | 1 055.00 | 1 055.00 | 1 055.00 | |
080 Sellable securities | 35 889.00 | 35 889.00 | 35 889.00 | |
084 Cash | 19 413.00 | 19 413.00 | 19 413.00 | |
092 Prepaid expenses | 6 316.00 | 6 316.00 | 6 316.00 | |
096 Total Current Assets + Prepaid Expenses | 72 031.00 | 72 031.00 | 72 031.00 | |
110 Total Assets | 143 929.00 | 47 486.00 | 96 443.00 | 143 929.00 |
120 Share or Individual Capital | 52 150.00 | |||
126 Legal Reserve | 1 534.00 | |||
132 Other Reserves | 20 810.00 | |||
136 Profit for the Year | 6 676.00 | |||
142 Total Equity - Total I | 81 170.00 | |||
166 Suppliers and related accounts | 13 814.00 | |||
172 Other debts | 1 459.00 | |||
176 Total debts | 15 273.00 | |||
180 Liabilities Total | 96 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 508.00 | 113 508.00 | ||
218 Production of services sold - France | 36 722.00 | 36 722.00 | ||
226 Operating subsidies received | 154.00 | 154.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 150 386.00 | 150 386.00 | ||
234 Purchases of goods (including customs duties) | 78 015.00 | 78 015.00 | ||
236 Inventory change (goods) | 1 637.00 | 1 637.00 | ||
242 Other external expenses | 30 209.00 | 30 209.00 | ||
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 2 505.00 | 2 505.00 | ||
250 Staff compensation | 13 382.00 | 13 382.00 | ||
252 Social security contributions | 9 070.00 | 9 070.00 | ||
254 Depreciation and amortization | 7 022.00 | 7 022.00 | ||
262 Other expenses | 778.00 | 778.00 | ||
264 Total operating expenses | 142 618.00 | 142 618.00 | ||
270 Operating profit | 7 768.00 | 7 768.00 | ||
280 Financial income | 231.00 | 231.00 | ||
306 Income tax's | 1 323.00 | 1 323.00 | ||
310 Profit or loss | 6 676.00 | 6 676.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 408.00 | 4 408.00 | ||
490 Total Fixed Assets (Gross Value) | 67 489.00 | 67 489.00 | ||
492 Total Fixed Assets (Increases) | 4 408.00 | 4 408.00 | ||
all companies in France
Complete and comprehensive database.
