Grow your business safely with ADRAME
All the information you need about ADRAME to develop and secure your business in France
A
HOME >
CORPORATES
>
ADRAME >
BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : ADRAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-06-30 | Simplified |
| Name | ADRAME |
| Siren | 511928889 |
| Closing | 2019-06-30 |
| Registry code | 7802 |
| Registration number | 9067 |
| Management number | 2009B01391 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95650 Courcelles-sur-Viosne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 242 148.00 | 27 250.00 | 214 898.00 | 242 148.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 62 370.00 | 62 370.00 | 62 370.00 | |
084 Cash | 6 261.00 | 6 261.00 | 6 261.00 | |
096 Total Current Assets + Prepaid Expenses | 314 380.00 | 27 250.00 | 287 129.00 | 314 380.00 |
110 Total Assets | 314 380.00 | 27 250.00 | 287 129.00 | 314 380.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -37 318.00 | |||
136 Profit for the Year | 7 116.00 | |||
142 Total Equity - Total I | -20 202.00 | |||
166 Suppliers and related accounts | 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 271 296.00 | |||
172 Other debts | 306 773.00 | |||
176 Total debts | 307 331.00 | |||
180 Liabilities Total | 287 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 000.00 | |||
218 Production of services sold - France | 12 000.00 | 12 000.00 | 12 000.00 | |
232 Total operating income excluding VAT | 12 000.00 | 98 000.00 | 12 000.00 | |
234 Purchases of goods (including customs duties) | 2 877.00 | 1 743.00 | 2 877.00 | |
236 Inventory change (goods) | -2 877.00 | 64 757.00 | -2 877.00 | |
242 Other external expenses | 2 959.00 | 3 555.00 | 2 959.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 1 495.00 | 1 155.00 | 1 495.00 | |
256 Provisions | 11 239.00 | |||
264 Total operating expenses | 4 455.00 | 82 448.00 | 4 455.00 | |
270 Operating profit | 7 545.00 | 15 552.00 | 7 545.00 | |
294 Financial expenses | 3 252.00 | |||
300 Exceptional expenses | 429.00 | 429.00 | ||
310 Profit or loss | 7 116.00 | 12 300.00 | 7 116.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 400.00 | 2 400.00 | ||
378 Amount of deductible VAT on goods and services | 1 094.00 | 1 094.00 | ||
all companies in France
Complete and comprehensive database.
