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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : ADRIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-03-31 | Simplified |
| 2022-02-10 | Public | 2021-03-31 | Simplified |
| 2021-02-10 | Public | 2019-03-31 | Simplified |
| 2018-10-26 | Public | 2018-03-31 | Simplified |
| Name | ADRIEN |
| Siren | 791184898 |
| Closing | 2018-03-31 |
| Registry code | 7701 |
| Registration number | 11257 |
| Management number | 2013B00329 |
| Activity code | 5610C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 774.00 | 23 739.00 | 3 035.00 | 26 774.00 |
044 Total Fixed Assets | 26 774.00 | 23 739.00 | 3 035.00 | 26 774.00 |
060 Merchandise inventory | 1 042.00 | 1 042.00 | 1 042.00 | |
072 Receivables – Other | 1 906.00 | 1 906.00 | 1 906.00 | |
084 Cash | 16 754.00 | 16 754.00 | 16 754.00 | |
096 Total Current Assets + Prepaid Expenses | 19 702.00 | 19 702.00 | 19 702.00 | |
110 Total Assets | 46 476.00 | 23 739.00 | 22 737.00 | 46 476.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -17 472.00 | |||
136 Profit for the Year | -2 144.00 | |||
142 Total Equity - Total I | -17 616.00 | |||
166 Suppliers and related accounts | 8 087.00 | |||
172 Other debts | 32 266.00 | |||
176 Total debts | 40 353.00 | |||
180 Liabilities Total | 22 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 425.00 | 97 425.00 | ||
232 Total operating income excluding VAT | 97 425.00 | 97 425.00 | ||
234 Purchases of goods (including customs duties) | 40 532.00 | 40 532.00 | ||
236 Inventory change (goods) | 108.00 | 108.00 | ||
242 Other external expenses | 20 694.00 | 20 694.00 | ||
244 Taxes, duties and similar payments | 1 093.00 | 1 093.00 | ||
250 Staff compensation | 27 232.00 | 27 232.00 | ||
252 Social security contributions | 3 749.00 | 3 749.00 | ||
254 Depreciation and amortization | 5 356.00 | 5 356.00 | ||
264 Total operating expenses | 98 764.00 | 98 764.00 | ||
270 Operating profit | -1 339.00 | -1 339.00 | ||
294 Financial expenses | 805.00 | 805.00 | ||
310 Profit or loss | -2 144.00 | -2 144.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 774.00 | 26 774.00 | ||
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