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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : ADRIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-12-31 | Simplified |
| 2022-09-27 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | ADRIEN |
| Siren | 412967283 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/002501 |
| Management number | 1997B00355 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74570 GROISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
014 Intangible Assets - Other | 800.00 | 196.00 | 604.00 | 800.00 |
028 Tangible Assets | 249 805.00 | 166 292.00 | 83 513.00 | 249 805.00 |
040 Financial Assets | 3 269.00 | 3 269.00 | 3 269.00 | |
044 Total Fixed Assets | 299 609.00 | 166 488.00 | 133 121.00 | 299 609.00 |
050 Raw materials, supplies, in progress | 10 837.00 | 10 837.00 | 10 837.00 | |
072 Receivables – Other | 11 026.00 | 11 026.00 | 11 026.00 | |
084 Cash | 24 947.00 | 24 947.00 | 24 947.00 | |
092 Prepaid expenses | 467.00 | 467.00 | 467.00 | |
096 Total Current Assets + Prepaid Expenses | 47 278.00 | 47 278.00 | 47 278.00 | |
110 Total Assets | 346 887.00 | 166 488.00 | 180 399.00 | 346 887.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 51 692.00 | |||
136 Profit for the Year | -7 055.00 | |||
142 Total Equity - Total I | 53 022.00 | |||
156 Loans and similar debts | 83 828.00 | |||
166 Suppliers and related accounts | 11 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 32 545.00 | |||
176 Total debts | 127 377.00 | |||
180 Liabilities Total | 180 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 826.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 41 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 509 426.00 | 497 027.00 | 509 426.00 | |
215 Production of goods sold - Export | 1 861.00 | 1 861.00 | ||
226 Operating subsidies received | 6 777.00 | 10 336.00 | 6 777.00 | |
230 Other income | 4 686.00 | 7 893.00 | 4 686.00 | |
232 Total operating income excluding VAT | 520 888.00 | 515 256.00 | 520 888.00 | |
238 Purchases of raw materials and other supplies (including royalties | 146 821.00 | 153 064.00 | 146 821.00 | |
240 Inventory changes (raw materials and supplies) | 1 596.00 | -1 631.00 | 1 596.00 | |
242 Other external expenses | 123 740.00 | 96 607.00 | 123 740.00 | |
243 (including business tax) | 755.00 | 755.00 | ||
244 Taxes, duties and similar payments | 13 328.00 | 9 833.00 | 13 328.00 | |
24B (including equipment leasing) | 5 608.00 | 5 608.00 | ||
250 Staff compensation | 159 212.00 | 179 370.00 | 159 212.00 | |
252 Social security contributions | 59 512.00 | 48 624.00 | 59 512.00 | |
254 Depreciation and amortization | 22 826.00 | 25 592.00 | 22 826.00 | |
262 Other expenses | 9.00 | 45.00 | 9.00 | |
264 Total operating expenses | 527 044.00 | 511 503.00 | 527 044.00 | |
270 Operating profit | -6 155.00 | 3 753.00 | -6 155.00 | |
280 Financial income | 8.00 | |||
290 Exceptional income | 41 558.00 | 376.00 | 41 558.00 | |
294 Financial expenses | 5 327.00 | 3 960.00 | 5 327.00 | |
300 Exceptional expenses | 37 931.00 | 37 931.00 | ||
306 Income tax's | -800.00 | -1 467.00 | -800.00 | |
310 Profit or loss | -7 055.00 | 1 644.00 | -7 055.00 | |
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