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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : ADANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2014-12-31 | Simplified |
| Name | ADANA |
| Siren | 804553535 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 23467 |
| Management number | 2014B07022 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 78 229.00 | 78 229.00 | 78 229.00 | |
072 Receivables – Other | 5 037.00 | 5 037.00 | 5 037.00 | |
084 Cash | 1 759.00 | 1 759.00 | 1 759.00 | |
096 Total Current Assets + Prepaid Expenses | 85 024.00 | 85 024.00 | 85 024.00 | |
110 Total Assets | 85 024.00 | 85 024.00 | 85 024.00 | |
120 Share or Individual Capital | 50.00 | |||
126 Legal Reserve | 5.00 | |||
134 Retained Earnings | 17 636.00 | |||
136 Profit for the Year | 657.00 | |||
142 Total Equity - Total I | 18 348.00 | |||
166 Suppliers and related accounts | 20 414.00 | |||
172 Other debts | 46 262.00 | |||
176 Total debts | 66 676.00 | |||
180 Liabilities Total | 85 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 910.00 | 222 910.00 | ||
230 Other income | 99.00 | 99.00 | ||
232 Total operating income excluding VAT | 223 010.00 | 223 010.00 | ||
242 Other external expenses | 137 409.00 | 137 409.00 | ||
243 (including business tax) | 639.00 | 639.00 | ||
244 Taxes, duties and similar payments | 1 543.00 | 1 543.00 | ||
250 Staff compensation | 67 702.00 | 67 702.00 | ||
252 Social security contributions | 15 404.00 | 15 404.00 | ||
262 Other expenses | 295.00 | 295.00 | ||
264 Total operating expenses | 222 352.00 | 222 352.00 | ||
270 Operating profit | 657.00 | 657.00 | ||
310 Profit or loss | 657.00 | 657.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 361.00 | 44 361.00 | ||
378 Amount of deductible VAT on goods and services | 26 988.00 | 26 988.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 13.00 | 13.00 | ||
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