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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : ADRICIE GESTION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-07-06 | Public | 2021-09-30 | Simplified |
| 2021-07-09 | Public | 2020-09-30 | Complete |
| 2020-01-16 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-07-12 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | ADRICIE GESTION SARL |
| Siren | 800044943 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 9007 |
| Management number | 2014B00496 |
| Activity code | 6832A |
| Closing date n-1 | 2016-09-30 |
| 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 | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 408.00 | 624.00 | 2 784.00 | 3 408.00 |
040 Financial Assets | 910.00 | 910.00 | 910.00 | |
044 Total Fixed Assets | 4 318.00 | 624.00 | 3 694.00 | 4 318.00 |
068 Receivables – Trade and related accounts | 12 263.00 | 12 263.00 | 12 263.00 | |
072 Receivables – Other | 2 211.00 | 2 211.00 | 2 211.00 | |
084 Cash | 15 396.00 | 15 396.00 | 15 396.00 | |
092 Prepaid expenses | 1 786.00 | 1 786.00 | 1 786.00 | |
096 Total Current Assets + Prepaid Expenses | 31 656.00 | 31 656.00 | 31 656.00 | |
110 Total Assets | 35 974.00 | 624.00 | 35 350.00 | 35 974.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 17 702.00 | |||
136 Profit for the Year | 6 761.00 | |||
142 Total Equity - Total I | 26 663.00 | |||
156 Loans and similar debts | 139.00 | |||
166 Suppliers and related accounts | 1 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 896.00 | |||
172 Other debts | 6 568.00 | |||
176 Total debts | 8 687.00 | |||
180 Liabilities Total | 35 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 329.00 | 58 329.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 59 329.00 | 59 329.00 | ||
242 Other external expenses | 35 044.00 | 35 044.00 | ||
244 Taxes, duties and similar payments | 281.00 | 281.00 | ||
250 Staff compensation | 9 648.00 | 9 648.00 | ||
252 Social security contributions | 6 361.00 | 6 361.00 | ||
254 Depreciation and amortization | 416.00 | 416.00 | ||
264 Total operating expenses | 51 749.00 | 51 749.00 | ||
270 Operating profit | 7 579.00 | 7 579.00 | ||
306 Income tax's | 818.00 | 818.00 | ||
310 Profit or loss | 6 761.00 | 6 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 836.00 | 1 836.00 | ||
482 INCREASES Financial Assets | 910.00 | 910.00 | ||
490 Total Fixed Assets (Gross Value) | 2 542.00 | 2 542.00 | ||
492 Total Fixed Assets (Increases) | 2 746.00 | 2 746.00 | ||
494 Total Fixed Assets (Decreases) | 971.00 | 971.00 | ||
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