Grow your business safely with ADORIA BATIMENT
All the information you need about ADORIA BATIMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
ADORIA BATIMENT >
BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : ADORIA BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2022-06-30 | Public | 2019-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-01-30 | Partially confidential | 2015-12-31 | Simplified |
| Name | ADORIA BATIMENT |
| Siren | 803592906 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 8775 |
| Management number | 2014B03110 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78350 JOUY EN JOSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 1 551.00 | 1 449.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 1 551.00 | 1 449.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 6 429.00 | 6 429.00 | 6 429.00 | |
072 Receivables – Other | 26 109.00 | 26 109.00 | 26 109.00 | |
084 Cash | 745.00 | 745.00 | 745.00 | |
096 Total Current Assets + Prepaid Expenses | 33 282.00 | 33 282.00 | 33 282.00 | |
110 Total Assets | 36 282.00 | 1 551.00 | 34 732.00 | 36 282.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 169.00 | |||
134 Retained Earnings | 20 118.00 | |||
136 Profit for the Year | -5 524.00 | |||
142 Total Equity - Total I | 23 063.00 | |||
156 Loans and similar debts | 3 269.00 | |||
166 Suppliers and related accounts | 319.00 | |||
172 Other debts | 8 081.00 | |||
176 Total debts | 11 669.00 | |||
180 Liabilities Total | 34 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
199 Of which current accounts of debit partners | 12 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 615.00 | 92 615.00 | ||
226 Operating subsidies received | 1 994.00 | 1 994.00 | ||
232 Total operating income excluding VAT | 94 609.00 | 94 609.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 798.00 | 5 798.00 | ||
242 Other external expenses | 15 259.00 | 15 259.00 | ||
244 Taxes, duties and similar payments | 380.00 | 380.00 | ||
250 Staff compensation | 64 362.00 | 64 362.00 | ||
252 Social security contributions | 13 190.00 | 13 190.00 | ||
254 Depreciation and amortization | 775.00 | 775.00 | ||
264 Total operating expenses | 99 764.00 | 99 764.00 | ||
270 Operating profit | -5 155.00 | -5 155.00 | ||
290 Exceptional income | 31.00 | 31.00 | ||
294 Financial expenses | 400.00 | 400.00 | ||
310 Profit or loss | -5 524.00 | -5 524.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
all companies in France
Complete and comprehensive database.
