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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : ADRIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | ADRIME |
| Siren | 750033839 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 19999 |
| Management number | 2012B01077 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 71 822.00 | 45 306.00 | 26 517.00 | 71 822.00 |
040 Financial Assets | 3 994.00 | 3 994.00 | 3 994.00 | |
044 Total Fixed Assets | 95 816.00 | 45 306.00 | 50 511.00 | 95 816.00 |
060 Merchandise inventory | 24 628.00 | 24 628.00 | 24 628.00 | |
068 Receivables – Trade and related accounts | 512.00 | 512.00 | 512.00 | |
072 Receivables – Other | 6 116.00 | 6 116.00 | 6 116.00 | |
084 Cash | 5 073.00 | 5 073.00 | 5 073.00 | |
096 Total Current Assets + Prepaid Expenses | 36 329.00 | 36 329.00 | 36 329.00 | |
110 Total Assets | 132 145.00 | 45 306.00 | 86 840.00 | 132 145.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 3 315.00 | |||
136 Profit for the Year | 110.00 | |||
142 Total Equity - Total I | 12 225.00 | |||
156 Loans and similar debts | 18 668.00 | |||
166 Suppliers and related accounts | 23 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 909.00 | |||
172 Other debts | 32 534.00 | |||
176 Total debts | 74 615.00 | |||
180 Liabilities Total | 86 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 340.00 | 254 289.00 | 228 340.00 | |
218 Production of services sold - France | 1 950.00 | 1 950.00 | ||
230 Other income | 3 224.00 | 7.00 | 3 224.00 | |
232 Total operating income excluding VAT | 233 514.00 | 254 296.00 | 233 514.00 | |
234 Purchases of goods (including customs duties) | 167 578.00 | 178 970.00 | 167 578.00 | |
236 Inventory change (goods) | -6 476.00 | -3 367.00 | -6 476.00 | |
242 Other external expenses | 32 933.00 | 31 527.00 | 32 933.00 | |
244 Taxes, duties and similar payments | 1 391.00 | 1 912.00 | 1 391.00 | |
250 Staff compensation | 20 211.00 | 20 080.00 | 20 211.00 | |
252 Social security contributions | 9 324.00 | 7 657.00 | 9 324.00 | |
254 Depreciation and amortization | 7 867.00 | 8 927.00 | 7 867.00 | |
262 Other expenses | 41.00 | 2.00 | 41.00 | |
264 Total operating expenses | 232 869.00 | 245 708.00 | 232 869.00 | |
270 Operating profit | 644.00 | 8 588.00 | 644.00 | |
294 Financial expenses | 534.00 | 814.00 | 534.00 | |
300 Exceptional expenses | 91.00 | |||
306 Income tax's | 408.00 | |||
310 Profit or loss | 110.00 | 7 274.00 | 110.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 816.00 | 95 816.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 319.00 | 15 319.00 | ||
378 Amount of deductible VAT on goods and services | 10 735.00 | 10 735.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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