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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : ADIATHERM - MCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | ADIATHERM - MCH |
| Siren | 483062642 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 13398 |
| Management number | 2005B01069 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06950 FALICON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 362.00 | 3 362.00 | 3 362.00 | |
044 Total Fixed Assets | 3 362.00 | 3 362.00 | 3 362.00 | |
050 Raw materials, supplies, in progress | 1 109.00 | 1 109.00 | 1 109.00 | |
068 Receivables – Trade and related accounts | 21 352.00 | 15 280.00 | 6 072.00 | 21 352.00 |
072 Receivables – Other | 2 501.00 | 2 501.00 | 2 501.00 | |
084 Cash | 20 669.00 | 20 669.00 | 20 669.00 | |
096 Total Current Assets + Prepaid Expenses | 45 630.00 | 15 280.00 | 30 350.00 | 45 630.00 |
110 Total Assets | 48 992.00 | 18 642.00 | 30 350.00 | 48 992.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 544.00 | |||
134 Retained Earnings | -24 819.00 | |||
136 Profit for the Year | -10 307.00 | |||
142 Total Equity - Total I | -3 481.00 | |||
166 Suppliers and related accounts | 11 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 373.00 | |||
172 Other debts | 22 424.00 | |||
176 Total debts | 33 832.00 | |||
180 Liabilities Total | 30 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 589.00 | 63 589.00 | ||
232 Total operating income excluding VAT | 63 589.00 | 63 589.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 058.00 | 31 058.00 | ||
240 Inventory changes (raw materials and supplies) | -675.00 | -675.00 | ||
242 Other external expenses | 10 639.00 | 10 639.00 | ||
243 (including business tax) | 902.00 | 902.00 | ||
244 Taxes, duties and similar payments | 1 105.00 | 1 105.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 8 019.00 | 8 019.00 | ||
256 Provisions | 5 738.00 | 5 738.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 73 896.00 | 73 896.00 | ||
270 Operating profit | -10 307.00 | -10 307.00 | ||
310 Profit or loss | -10 307.00 | -10 307.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 362.00 | 3 362.00 | ||
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