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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : Adnes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2021-09-30 | Complete |
| 2021-06-01 | Public | 2020-09-30 | Complete |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2019-06-19 | Public | 2018-09-30 | Complete |
| 2018-04-24 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | Adnes |
| Siren | 540012036 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/001775 |
| Management number | 2012B00249 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 565 900.00 | 565 900.00 | 565 900.00 | |
044 Total Fixed Assets | 565 900.00 | 565 900.00 | 565 900.00 | |
068 Receivables – Trade and related accounts | 22 560.00 | 22 560.00 | 22 560.00 | |
072 Receivables – Other | 77.00 | 77.00 | 77.00 | |
084 Cash | 498 625.00 | 498 625.00 | 498 625.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 521 262.00 | 521 262.00 | 521 262.00 | |
110 Total Assets | 1 087 162.00 | 1 087 162.00 | 1 087 162.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 493 171.00 | |||
136 Profit for the Year | 184 017.00 | |||
142 Total Equity - Total I | 678 288.00 | |||
156 Loans and similar debts | 260 791.00 | |||
166 Suppliers and related accounts | 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 500.00 | |||
172 Other debts | 147 590.00 | |||
176 Total debts | 408 874.00 | |||
180 Liabilities Total | 1 087 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 000.00 | |||
195 Of which payables due in more than one year | 64 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 325 600.00 | 289 000.00 | 325 600.00 | |
232 Total operating income excluding VAT | 325 600.00 | 289 000.00 | 325 600.00 | |
242 Other external expenses | 8 147.00 | 7 087.00 | 8 147.00 | |
243 (including business tax) | 42.00 | 42.00 | ||
244 Taxes, duties and similar payments | 4 467.00 | 169.00 | 4 467.00 | |
250 Staff compensation | 210 217.00 | 205 388.00 | 210 217.00 | |
264 Total operating expenses | 222 831.00 | 212 644.00 | 222 831.00 | |
270 Operating profit | 102 769.00 | 76 356.00 | 102 769.00 | |
280 Financial income | 100 000.00 | 40 000.00 | 100 000.00 | |
294 Financial expenses | 2 619.00 | 3 902.00 | 2 619.00 | |
300 Exceptional expenses | 94.00 | |||
306 Income tax's | 16 133.00 | 16 133.00 | ||
310 Profit or loss | 184 017.00 | 112 360.00 | 184 017.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 120 000.00 | 120 000.00 | ||
490 Total Fixed Assets (Gross Value) | 445 900.00 | 445 900.00 | ||
492 Total Fixed Assets (Increases) | 120 000.00 | 120 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 65 120.00 | 65 120.00 | ||
378 Amount of deductible VAT on goods and services | 1 294.00 | 1 294.00 | ||
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