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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : ADRIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2016-12-31 | Simplified |
| Name | ADRIMA |
| Siren | 793715889 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 1395 |
| Management number | 2013B00689 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97129 LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 541 335.00 | 541 335.00 | 541 335.00 | |
064 Advances and down payments on orders | 69 654.00 | 69 654.00 | 69 654.00 | |
072 Receivables – Other | 47 686.00 | 47 686.00 | 47 686.00 | |
084 Cash | 1 032 699.00 | 1 032 699.00 | 1 032 699.00 | |
092 Prepaid expenses | 998.00 | 998.00 | 998.00 | |
096 Total Current Assets + Prepaid Expenses | 1 622 717.00 | 1 622 717.00 | 1 622 717.00 | |
110 Total Assets | 1 622 717.00 | 1 622 717.00 | 1 622 717.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 135 089.00 | |||
136 Profit for the Year | 138 654.00 | |||
142 Total Equity - Total I | 274 743.00 | |||
154 Provisions for risks and charges - Total II | 125 117.00 | |||
156 Loans and similar debts | 765 577.00 | |||
166 Suppliers and related accounts | 73 484.00 | |||
172 Other debts | 1 149 373.00 | |||
176 Total debts | 1 222 857.00 | |||
180 Liabilities Total | 1 622 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 199 292.00 | 919 412.00 | 1 199 292.00 | |
218 Production of services sold - France | 3 000.00 | 3 000.00 | ||
222 Inventory production | -14 851.00 | -14 851.00 | ||
232 Total operating income excluding VAT | 1 184 441.00 | 919 412.00 | 1 184 441.00 | |
242 Other external expenses | 824 373.00 | 720 834.00 | 824 373.00 | |
244 Taxes, duties and similar payments | 132.00 | 132.00 | ||
256 Provisions | 125 117.00 | 125 117.00 | ||
264 Total operating expenses | 949 490.00 | 720 834.00 | 949 490.00 | |
270 Operating profit | 234 951.00 | 198 578.00 | 234 951.00 | |
294 Financial expenses | 36 852.00 | 36 852.00 | ||
306 Income tax's | 59 445.00 | 57 061.00 | 59 445.00 | |
310 Profit or loss | 138 654.00 | 141 517.00 | 138 654.00 | |
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