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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : ADAGEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | ADAGEO |
| Siren | 483401774 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 9974 |
| Management number | 2005B02531 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78670 VILLENNES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 98.00 | 98.00 | 98.00 | |
028 Tangible Assets | 6 086.00 | 4 965.00 | 1 121.00 | 6 086.00 |
044 Total Fixed Assets | 6 184.00 | 5 063.00 | 1 121.00 | 6 184.00 |
068 Receivables – Trade and related accounts | 30 390.00 | 30 390.00 | 30 390.00 | |
072 Receivables – Other | 18 072.00 | 18 072.00 | 18 072.00 | |
084 Cash | 236 938.00 | 236 938.00 | 236 938.00 | |
092 Prepaid expenses | 751.00 | 751.00 | 751.00 | |
096 Total Current Assets + Prepaid Expenses | 286 150.00 | 286 150.00 | 286 150.00 | |
110 Total Assets | 292 335.00 | 5 063.00 | 287 271.00 | 292 335.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 102 829.00 | |||
136 Profit for the Year | 127 945.00 | |||
142 Total Equity - Total I | 241 774.00 | |||
156 Loans and similar debts | 8.00 | |||
166 Suppliers and related accounts | 3 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 748.00 | |||
172 Other debts | 41 927.00 | |||
176 Total debts | 45 497.00 | |||
180 Liabilities Total | 287 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 252 773.00 | 99 225.00 | 252 773.00 | |
232 Total operating income excluding VAT | 252 773.00 | 99 225.00 | 252 773.00 | |
242 Other external expenses | 53 308.00 | 57 210.00 | 53 308.00 | |
243 (including business tax) | 1 540.00 | 1 540.00 | ||
244 Taxes, duties and similar payments | 4 433.00 | 7 186.00 | 4 433.00 | |
250 Staff compensation | 42 000.00 | 89 000.00 | 42 000.00 | |
252 Social security contributions | 12 059.00 | 30 873.00 | 12 059.00 | |
254 Depreciation and amortization | 658.00 | 562.00 | 658.00 | |
262 Other expenses | 2 788.00 | 2 788.00 | ||
264 Total operating expenses | 115 246.00 | 184 831.00 | 115 246.00 | |
270 Operating profit | 137 527.00 | -85 607.00 | 137 527.00 | |
306 Income tax's | 9 582.00 | 9 582.00 | ||
310 Profit or loss | 127 945.00 | -85 607.00 | 127 945.00 | |
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