Grow your business safely with ADRIEN
All the information you need about ADRIEN to develop and secure your business in France
A
HOME >
CORPORATES
>
ADRIEN >
BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : ADRIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-12-31 | Simplified |
| 2022-09-27 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | ADRIEN |
| Siren | 412967283 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2020/000351 |
| Management number | 1997B00355 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74570 GROISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
014 Intangible Assets - Other | 800.00 | 356.00 | 444.00 | 800.00 |
028 Tangible Assets | 249 805.00 | 188 412.00 | 61 393.00 | 249 805.00 |
040 Financial Assets | 3 275.00 | 3 275.00 | 3 275.00 | |
044 Total Fixed Assets | 299 615.00 | 188 768.00 | 110 847.00 | 299 615.00 |
050 Raw materials, supplies, in progress | 10 696.00 | 10 696.00 | 10 696.00 | |
072 Receivables – Other | 4 321.00 | 4 321.00 | 4 321.00 | |
084 Cash | 57 797.00 | 57 797.00 | 57 797.00 | |
092 Prepaid expenses | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 73 492.00 | 73 492.00 | 73 492.00 | |
110 Total Assets | 373 107.00 | 188 768.00 | 184 339.00 | 373 107.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 44 637.00 | |||
136 Profit for the Year | 19 570.00 | |||
142 Total Equity - Total I | 72 591.00 | |||
156 Loans and similar debts | 60 700.00 | |||
166 Suppliers and related accounts | 16 742.00 | |||
172 Other debts | 34 305.00 | |||
176 Total debts | 111 747.00 | |||
180 Liabilities Total | 184 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 505 254.00 | 509 426.00 | 505 254.00 | |
215 Production of goods sold - Export | 597.00 | 597.00 | ||
226 Operating subsidies received | 9 507.00 | 6 777.00 | 9 507.00 | |
230 Other income | 12 884.00 | 9 574.00 | 12 884.00 | |
232 Total operating income excluding VAT | 527 645.00 | 525 776.00 | 527 645.00 | |
238 Purchases of raw materials and other supplies (including royalties | 151 933.00 | 146 821.00 | 151 933.00 | |
240 Inventory changes (raw materials and supplies) | 141.00 | 1 596.00 | 141.00 | |
242 Other external expenses | 96 961.00 | 123 740.00 | 96 961.00 | |
243 (including business tax) | 1 048.00 | 1 048.00 | ||
244 Taxes, duties and similar payments | 13 447.00 | 13 328.00 | 13 447.00 | |
250 Staff compensation | 170 195.00 | 164 099.00 | 170 195.00 | |
252 Social security contributions | 50 958.00 | 59 512.00 | 50 958.00 | |
254 Depreciation and amortization | 22 280.00 | 22 826.00 | 22 280.00 | |
262 Other expenses | 260.00 | 9.00 | 260.00 | |
264 Total operating expenses | 506 176.00 | 531 931.00 | 506 176.00 | |
270 Operating profit | 21 469.00 | -6 155.00 | 21 469.00 | |
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 2 973.00 | 41 558.00 | 2 973.00 | |
294 Financial expenses | 3 046.00 | 5 327.00 | 3 046.00 | |
300 Exceptional expenses | 92.00 | 37 931.00 | 92.00 | |
306 Income tax's | 1 742.00 | -800.00 | 1 742.00 | |
310 Profit or loss | 19 570.00 | -7 055.00 | 19 570.00 | |
all companies in France
Complete and comprehensive database.
