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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : ADAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2019-07-31 | Complete |
| 2019-01-16 | Public | 2018-07-31 | Complete |
| 2018-07-10 | Public | 2017-07-31 | Complete |
| 2017-03-16 | Public | 2015-07-31 | Complete |
| Name | ADAGE |
| Siren | 950560680 |
| Closing | 2017-07-31 |
| Registry code | 7803 |
| Registration number | 9677 |
| Management number | 1989B02545 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 LE VESINET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 435.00 | 19 435.00 | 19 435.00 | |
BH Other financial assets | 4 374.00 | 4 374.00 | 4 374.00 | |
BJ TOTAL (I) | 23 809.00 | 19 435.00 | 4 374.00 | 23 809.00 |
BT Goods | 120 110.00 | 120 110.00 | 120 110.00 | |
BZ Other receivables | 2 953.00 | 2 953.00 | 2 953.00 | |
CF Cash and cash equivalents | 102.00 | 102.00 | 102.00 | |
CH Prepaid expenses | 3 184.00 | 3 184.00 | 3 184.00 | |
CJ TOTAL (II) | 126 349.00 | 126 349.00 | 126 349.00 | |
CO Grand total (0 to V) | 150 158.00 | 19 435.00 | 130 723.00 | 150 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DH Retained earnings | -7 958.00 | -7 958.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 493.00 | 4 493.00 | ||
DL TOTAL (I) | 4 157.00 | 4 157.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103 147.00 | 103 147.00 | ||
DX Trade payables and related accounts | 16 800.00 | 16 800.00 | ||
DY Tax and social security liabilities | 6 528.00 | 6 528.00 | ||
EC TOTAL (IV) | 126 566.00 | 126 566.00 | ||
EE Grand total (I to V) | 130 723.00 | 130 723.00 | ||
EG Accrued income and payables due within one year | 23 328.00 | 23 328.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 90.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 720.00 | 191 720.00 | 191 720.00 | |
FJ Net sales | 191 720.00 | 191 720.00 | 191 720.00 | |
FR Total operating income (I) | 191 720.00 | |||
FS Purchases of goods (including customs duties) | 93 805.00 | |||
FT Inventory change (goods) | -1 015.00 | |||
FW Other purchases and external expenses | 43 946.00 | |||
FX Taxes, duties, and similar payments | 1 543.00 | |||
FY Salaries and Wages | 40 488.00 | |||
FZ Social Security Contributions | 8 460.00 | |||
GF Total Operating Expenses (II) | 187 227.00 | |||
GG - OPERATING RESULT (I - II) | 4 493.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 493.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 191 720.00 | 191 720.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 227.00 | 187 227.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 493.00 | 4 493.00 | ||
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