Grow your business safely with A.D.E.C.C. LORRAINE
All the information you need about A.D.E.C.C. LORRAINE to develop and secure your business in France
A
HOME >
CORPORATES
>
A.D.E.C.C. LORRAINE >
BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : A.D.E.C.C. LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-06-30 | Simplified |
| 2022-04-19 | Public | 2021-06-30 | Simplified |
| 2021-03-22 | Public | 2020-06-30 | Simplified |
| 2021-03-11 | Public | 2019-06-30 | Simplified |
| 2019-12-04 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2016-06-30 | Simplified |
| Name | A.D.E.C.C. LORRAINE |
| Siren | 515162519 |
| Closing | 2016-06-30 |
| Registry code | 5402 |
| Registration number | 202 |
| Management number | 2009B00829 |
| Activity code | 4322B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54330 Vézelise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 596.00 | 1 596.00 | 1 596.00 | |
044 Total Fixed Assets | 1 596.00 | 1 596.00 | 1 596.00 | |
068 Receivables – Trade and related accounts | 32 401.00 | 32 401.00 | 32 401.00 | |
072 Receivables – Other | 5 861.00 | 5 861.00 | 5 861.00 | |
084 Cash | 7 759.00 | 7 759.00 | 7 759.00 | |
092 Prepaid expenses | 1 271.00 | 1 271.00 | 1 271.00 | |
096 Total Current Assets + Prepaid Expenses | 47 292.00 | 47 292.00 | 47 292.00 | |
110 Total Assets | 48 888.00 | 1 596.00 | 47 292.00 | 48 888.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 35 491.00 | |||
136 Profit for the Year | -8 281.00 | |||
142 Total Equity - Total I | 30 510.00 | |||
166 Suppliers and related accounts | 2 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 631.00 | |||
172 Other debts | 14 076.00 | |||
176 Total debts | 16 782.00 | |||
180 Liabilities Total | 47 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 371.00 | 91 371.00 | ||
230 Other income | 394.00 | 394.00 | ||
232 Total operating income excluding VAT | 91 765.00 | 91 765.00 | ||
234 Purchases of goods (including customs duties) | 4 053.00 | 4 053.00 | ||
236 Inventory change (goods) | 3 718.00 | 3 718.00 | ||
242 Other external expenses | 19 633.00 | 19 633.00 | ||
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 958.00 | 958.00 | ||
24B (including equipment leasing) | 451.00 | 451.00 | ||
250 Staff compensation | 52 197.00 | 52 197.00 | ||
252 Social security contributions | 20 396.00 | 20 396.00 | ||
264 Total operating expenses | 100 955.00 | 100 955.00 | ||
270 Operating profit | -9 190.00 | -9 190.00 | ||
290 Exceptional income | 2 333.00 | 2 333.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 1 422.00 | 1 422.00 | ||
310 Profit or loss | -8 281.00 | -8 281.00 | ||
all companies in France
Complete and comprehensive database.
