Grow your business safely with ADRIAN
All the information you need about ADRIAN to develop and secure your business in France
A
HOME >
CORPORATES
>
ADRIAN >
BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : ADRIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-02-10 | Public | 2016-12-31 | Simplified |
| Name | ADRIAN |
| Siren | 497525030 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | B2018/000881 |
| Management number | 2007B00144 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81120 LOMBERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 194.00 | 34 433.00 | 1 761.00 | 36 194.00 |
044 Total Fixed Assets | 36 194.00 | 34 433.00 | 1 761.00 | 36 194.00 |
068 Receivables – Trade and related accounts | 10 260.00 | 10 260.00 | 10 260.00 | |
072 Receivables – Other | 2 436.00 | 2 436.00 | 2 436.00 | |
084 Cash | 13 099.00 | 13 099.00 | 13 099.00 | |
092 Prepaid expenses | 1 452.00 | 1 452.00 | 1 452.00 | |
096 Total Current Assets + Prepaid Expenses | 27 247.00 | 27 247.00 | 27 247.00 | |
110 Total Assets | 63 441.00 | 34 433.00 | 29 008.00 | 63 441.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 12 944.00 | |||
136 Profit for the Year | 171.00 | |||
142 Total Equity - Total I | 17 515.00 | |||
166 Suppliers and related accounts | 7 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 446.00 | |||
172 Other debts | 4 230.00 | |||
176 Total debts | 11 493.00 | |||
180 Liabilities Total | 29 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 367.00 | 96 367.00 | ||
232 Total operating income excluding VAT | 96 368.00 | 96 368.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 250.00 | 29 250.00 | ||
240 Inventory changes (raw materials and supplies) | 2 624.00 | 2 624.00 | ||
242 Other external expenses | 27 527.00 | 27 527.00 | ||
244 Taxes, duties and similar payments | 2 280.00 | 2 280.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 7 977.00 | 7 977.00 | ||
254 Depreciation and amortization | 6 476.00 | 6 476.00 | ||
264 Total operating expenses | 96 134.00 | 96 134.00 | ||
270 Operating profit | 233.00 | 233.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
306 Income tax's | 57.00 | 57.00 | ||
310 Profit or loss | 171.00 | 171.00 | ||
all companies in France
Complete and comprehensive database.
