Grow your business safely with ADHOME SERVICES
All the information you need about ADHOME SERVICES to develop and secure your business in France
A
HOME >
CORPORATES
>
ADHOME SERVICES >
BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : ADHOME SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Complete |
| 2017-03-20 | Public | 2015-12-31 | Complete |
| Name | ADHOME SERVICES |
| Siren | 789142452 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 10855 |
| Management number | 2012B01773 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77590 BOIS LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 328.00 | 16 918.00 | 20 410.00 | 37 328.00 |
040 Financial Assets | 8 024.00 | 8 024.00 | 8 024.00 | |
044 Total Fixed Assets | 45 352.00 | 16 918.00 | 28 434.00 | 45 352.00 |
068 Receivables – Trade and related accounts | 116 776.00 | 116 776.00 | 116 776.00 | |
072 Receivables – Other | 198 379.00 | 198 379.00 | 198 379.00 | |
084 Cash | 13 076.00 | 13 076.00 | 13 076.00 | |
096 Total Current Assets + Prepaid Expenses | 328 232.00 | 328 232.00 | 328 232.00 | |
110 Total Assets | 373 584.00 | 16 918.00 | 356 666.00 | 373 584.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 3 331.00 | |||
134 Retained Earnings | -59 551.00 | |||
136 Profit for the Year | 33 092.00 | |||
142 Total Equity - Total I | -1 128.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 26 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 995.00 | |||
172 Other debts | 331 578.00 | |||
176 Total debts | 357 794.00 | |||
180 Liabilities Total | 356 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 576 040.00 | 576 040.00 | ||
226 Operating subsidies received | 16 123.00 | 16 123.00 | ||
230 Other income | 12 811.00 | 12 811.00 | ||
232 Total operating income excluding VAT | 604 974.00 | 604 974.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 309.00 | 2 309.00 | ||
242 Other external expenses | 225 567.00 | 225 567.00 | ||
243 (including business tax) | 736.00 | 736.00 | ||
244 Taxes, duties and similar payments | 4 824.00 | 4 824.00 | ||
250 Staff compensation | 311 128.00 | 311 128.00 | ||
252 Social security contributions | 23 101.00 | 23 101.00 | ||
254 Depreciation and amortization | 4 837.00 | 4 837.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 571 788.00 | 571 788.00 | ||
270 Operating profit | 33 186.00 | 33 186.00 | ||
300 Exceptional expenses | 94.00 | 94.00 | ||
310 Profit or loss | 33 092.00 | 33 092.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 341.00 | 2 341.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 290.00 | 3 290.00 | ||
490 Total Fixed Assets (Gross Value) | 39 721.00 | 39 721.00 | ||
492 Total Fixed Assets (Increases) | 5 631.00 | 5 631.00 | ||
all companies in France
Complete and comprehensive database.
