Grow your business safely with ADAXA
All the information you need about ADAXA to develop and secure your business in France
A
HOME >
CORPORATES
>
ADAXA >
BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : ADAXA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | ADAXA |
| Siren | 532396199 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 5965 |
| Management number | 2011B00952 |
| Activity code | 7490A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Roussillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 719.00 | 2 719.00 | 2 719.00 | |
AT Other tangible assets | 5 596.00 | 3 693.00 | 1 903.00 | 5 596.00 |
BJ TOTAL (I) | 8 315.00 | 6 412.00 | 1 903.00 | 8 315.00 |
BX Customers and related accounts | 5 911.00 | 5 911.00 | 5 911.00 | |
BZ Other receivables | 360.00 | 360.00 | 360.00 | |
CF Cash and cash equivalents | 51 586.00 | 51 586.00 | 51 586.00 | |
CH Prepaid expenses | 5 516.00 | 5 516.00 | 5 516.00 | |
CJ TOTAL (II) | 63 374.00 | 63 374.00 | 63 374.00 | |
CO Grand total (0 to V) | 71 689.00 | 6 412.00 | 65 277.00 | 71 689.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 22 617.00 | 13 367.00 | 22 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 475.00 | 19 250.00 | 23 475.00 | |
DL TOTAL (I) | 54 892.00 | 41 417.00 | 54 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | 1 043.00 | 989.00 | |
DX Trade payables and related accounts | 2 160.00 | 2 880.00 | 2 160.00 | |
DY Tax and social security liabilities | 4 605.00 | 15 576.00 | 4 605.00 | |
EA Other liabilities | 2 630.00 | 629.00 | 2 630.00 | |
EC TOTAL (IV) | 10 385.00 | 20 129.00 | 10 385.00 | |
EE Grand total (I to V) | 65 277.00 | 61 546.00 | 65 277.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 833.00 | |||
FJ Net sales | 123 833.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 123 833.00 | |||
FW Other purchases and external expenses | 39 270.00 | |||
FX Taxes, duties, and similar payments | 823.00 | |||
FY Salaries and Wages | 54 463.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 433.00 | |||
GF Total Operating Expenses (II) | 95 991.00 | |||
GG - OPERATING RESULT (I - II) | 27 842.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 842.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1.00 | |||
HK Income tax | 4 367.00 | 3 629.00 | 4 367.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 123 833.00 | 104 613.00 | 123 833.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 358.00 | 85 363.00 | 100 358.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 475.00 | 19 250.00 | 23 475.00 | |
all companies in France
Complete and comprehensive database.
