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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : ADGE RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | ADGE RH |
| Siren | 811453547 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 46394 |
| Management number | 2015B03940 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 420.00 | 41 420.00 | 41 420.00 | |
028 Tangible Assets | 750.00 | 355.00 | 395.00 | 750.00 |
040 Financial Assets | 2 375.00 | 2 375.00 | 2 375.00 | |
044 Total Fixed Assets | 44 545.00 | 355.00 | 44 190.00 | 44 545.00 |
068 Receivables – Trade and related accounts | 9 996.00 | 9 996.00 | 9 996.00 | |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
084 Cash | 4 330.00 | 4 330.00 | 4 330.00 | |
092 Prepaid expenses | 1 375.00 | 1 375.00 | 1 375.00 | |
096 Total Current Assets + Prepaid Expenses | 16 041.00 | 16 041.00 | 16 041.00 | |
110 Total Assets | 60 586.00 | 355.00 | 60 231.00 | 60 586.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 9 519.00 | |||
136 Profit for the Year | 1 893.00 | |||
142 Total Equity - Total I | 20 212.00 | |||
156 Loans and similar debts | 30 621.00 | |||
166 Suppliers and related accounts | 2 495.00 | |||
172 Other debts | 6 902.00 | |||
176 Total debts | 40 019.00 | |||
180 Liabilities Total | 60 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 545.00 | |||
195 Of which payables due in more than one year | 4 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 210.00 | 66 280.00 | 68 210.00 | |
230 Other income | 162.00 | 162.00 | ||
232 Total operating income excluding VAT | 68 372.00 | 66 280.00 | 68 372.00 | |
242 Other external expenses | 29 589.00 | 32 170.00 | 29 589.00 | |
244 Taxes, duties and similar payments | 2 688.00 | 2 862.00 | 2 688.00 | |
24B (including equipment leasing) | 2 967.00 | 2 967.00 | ||
250 Staff compensation | 22 384.00 | 27 616.00 | 22 384.00 | |
252 Social security contributions | 10 940.00 | 8 899.00 | 10 940.00 | |
254 Depreciation and amortization | 125.00 | 125.00 | 125.00 | |
262 Other expenses | 265.00 | 1 093.00 | 265.00 | |
264 Total operating expenses | 65 991.00 | 72 764.00 | 65 991.00 | |
270 Operating profit | 2 381.00 | -6 484.00 | 2 381.00 | |
280 Financial income | 283.00 | |||
290 Exceptional income | 34.00 | |||
294 Financial expenses | 336.00 | 496.00 | 336.00 | |
300 Exceptional expenses | 152.00 | 141.00 | 152.00 | |
310 Profit or loss | 1 893.00 | -6 805.00 | 1 893.00 | |
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