Grow your business safely with Adexo
All the information you need about Adexo to develop and secure your business in France
A
HOME >
CORPORATES
>
Adexo >
BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : Adexo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | Adexo |
| Siren | 827532441 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/003614 |
| Management number | 2017B00129 |
| Activity code | 6312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 769.00 | 3 804.00 | 41 965.00 | 45 769.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 47 069.00 | 3 804.00 | 43 265.00 | 47 069.00 |
068 Receivables – Trade and related accounts | 69 621.00 | 69 621.00 | 69 621.00 | |
072 Receivables – Other | 2 999.00 | 2 999.00 | 2 999.00 | |
084 Cash | 7 513.00 | 7 513.00 | 7 513.00 | |
092 Prepaid expenses | 1 075.00 | 1 075.00 | 1 075.00 | |
096 Total Current Assets + Prepaid Expenses | 81 208.00 | 81 208.00 | 81 208.00 | |
110 Total Assets | 128 277.00 | 3 804.00 | 124 473.00 | 128 277.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 711.00 | |||
136 Profit for the Year | 16 844.00 | |||
142 Total Equity - Total I | 40 655.00 | |||
156 Loans and similar debts | 37 361.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186.00 | |||
172 Other debts | 43 749.00 | |||
176 Total debts | 83 818.00 | |||
180 Liabilities Total | 124 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 317 066.00 | 165 167.00 | 317 066.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 317 071.00 | 165 168.00 | 317 071.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 052.00 | 1 052.00 | ||
242 Other external expenses | 110 743.00 | 108 422.00 | 110 743.00 | |
244 Taxes, duties and similar payments | 3 557.00 | 668.00 | 3 557.00 | |
250 Staff compensation | 130 681.00 | 20 920.00 | 130 681.00 | |
252 Social security contributions | 46 743.00 | 7 725.00 | 46 743.00 | |
254 Depreciation and amortization | 3 336.00 | 468.00 | 3 336.00 | |
262 Other expenses | 334.00 | 237.00 | 334.00 | |
264 Total operating expenses | 296 446.00 | 138 440.00 | 296 446.00 | |
270 Operating profit | 20 625.00 | 26 728.00 | 20 625.00 | |
294 Financial expenses | 253.00 | 253.00 | ||
300 Exceptional expenses | 528.00 | 17.00 | 528.00 | |
306 Income tax's | 2 999.00 | 3 900.00 | 2 999.00 | |
310 Profit or loss | 16 844.00 | 22 811.00 | 16 844.00 | |
all companies in France
Complete and comprehensive database.
