Grow your business safely with ADRICRIS
All the information you need about ADRICRIS to develop and secure your business in France
A
HOME >
CORPORATES
>
ADRICRIS >
BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : ADRICRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | ADRICRIS |
| Siren | 810204800 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 99767 |
| Management number | 2015B05558 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 700.00 | 1 930.00 | 770.00 | 2 700.00 |
044 Total Fixed Assets | 2 700.00 | 1 930.00 | 770.00 | 2 700.00 |
068 Receivables – Trade and related accounts | 68 239.00 | 68 239.00 | 68 239.00 | |
072 Receivables – Other | 7 495.00 | 7 495.00 | 7 495.00 | |
080 Sellable securities | 1 009.00 | 1 009.00 | 1 009.00 | |
084 Cash | 3 999.00 | 3 999.00 | 3 999.00 | |
096 Total Current Assets + Prepaid Expenses | 80 742.00 | 80 742.00 | 80 742.00 | |
110 Total Assets | 83 442.00 | 1 930.00 | 81 512.00 | 83 442.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 8 254.00 | |||
136 Profit for the Year | 21 411.00 | |||
142 Total Equity - Total I | 31 865.00 | |||
166 Suppliers and related accounts | 21 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 264.00 | |||
172 Other debts | 28 532.00 | |||
176 Total debts | 49 647.00 | |||
180 Liabilities Total | 81 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 447 035.00 | 447 035.00 | ||
226 Operating subsidies received | 3 617.00 | 3 617.00 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 450 686.00 | 450 686.00 | ||
242 Other external expenses | 304 478.00 | 304 478.00 | ||
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 963.00 | 963.00 | ||
250 Staff compensation | 116 550.00 | 116 550.00 | ||
252 Social security contributions | 2 906.00 | 2 906.00 | ||
254 Depreciation and amortization | 900.00 | 900.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 425 802.00 | 425 802.00 | ||
270 Operating profit | 24 884.00 | 24 884.00 | ||
294 Financial expenses | 730.00 | 730.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 699.00 | 2 699.00 | ||
310 Profit or loss | 21 411.00 | 21 411.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 700.00 | 2 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 669.00 | 1 669.00 | ||
378 Amount of deductible VAT on goods and services | 21 057.00 | 21 057.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
all companies in France
Complete and comprehensive database.
