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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : ADORIA BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2022-06-30 | Public | 2019-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-01-30 | Partially confidential | 2015-12-31 | Simplified |
| Name | ADORIA BATIMENT |
| Siren | 803592906 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 16064 |
| Management number | 2014B03110 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78350 JOUY EN JOSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 2 776.00 | 5 224.00 | 8 000.00 |
040 Financial Assets | 26.00 | 26.00 | 26.00 | |
044 Total Fixed Assets | 8 026.00 | 2 776.00 | 5 251.00 | 8 026.00 |
068 Receivables – Trade and related accounts | 12 360.00 | 12 360.00 | 12 360.00 | |
072 Receivables – Other | 12 402.00 | 12 402.00 | 12 402.00 | |
084 Cash | 14 446.00 | 14 446.00 | 14 446.00 | |
096 Total Current Assets + Prepaid Expenses | 39 208.00 | 39 208.00 | 39 208.00 | |
110 Total Assets | 47 234.00 | 2 776.00 | 44 459.00 | 47 234.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 169.00 | |||
134 Retained Earnings | 14 519.00 | |||
136 Profit for the Year | 5 403.00 | |||
142 Total Equity - Total I | 28 391.00 | |||
166 Suppliers and related accounts | 240.00 | |||
172 Other debts | 15 828.00 | |||
176 Total debts | 16 068.00 | |||
180 Liabilities Total | 44 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 451.00 | 132 451.00 | ||
232 Total operating income excluding VAT | 132 451.00 | 132 451.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 127.00 | 24 127.00 | ||
242 Other external expenses | 20 609.00 | 20 609.00 | ||
244 Taxes, duties and similar payments | 2 539.00 | 2 539.00 | ||
250 Staff compensation | 48 006.00 | 48 006.00 | ||
252 Social security contributions | 28 066.00 | 28 066.00 | ||
254 Depreciation and amortization | 1 225.00 | 1 225.00 | ||
264 Total operating expenses | 124 572.00 | 124 572.00 | ||
270 Operating profit | 7 879.00 | 7 879.00 | ||
290 Exceptional income | 195.00 | 195.00 | ||
294 Financial expenses | 1 718.00 | 1 718.00 | ||
306 Income tax's | 954.00 | 954.00 | ||
310 Profit or loss | 5 403.00 | 5 403.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 26.00 | 26.00 | ||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 5 026.00 | 5 026.00 | ||
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