Grow your business safely with ADGE RH
All the information you need about ADGE RH to develop and secure your business in France
A
HOME >
CORPORATES
>
ADGE RH >
BALANCE SHEET (
2021-02-11)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 8147 |
| Management number | 2015B03940 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| 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 | 480.00 | 270.00 | 750.00 |
040 Financial Assets | 2 375.00 | 2 375.00 | 2 375.00 | |
044 Total Fixed Assets | 44 545.00 | 480.00 | 44 065.00 | 44 545.00 |
068 Receivables – Trade and related accounts | 4 468.00 | 4 468.00 | 4 468.00 | |
072 Receivables – Other | 488.00 | 488.00 | 488.00 | |
084 Cash | 107.00 | 107.00 | 107.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 064.00 | 5 064.00 | 5 064.00 | |
110 Total Assets | 49 609.00 | 480.00 | 49 129.00 | 49 609.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 11 412.00 | |||
136 Profit for the Year | -5 566.00 | |||
142 Total Equity - Total I | 14 646.00 | |||
156 Loans and similar debts | 23 135.00 | |||
166 Suppliers and related accounts | 3 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75.00 | |||
172 Other debts | 8 194.00 | |||
176 Total debts | 34 483.00 | |||
180 Liabilities Total | 49 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 021.00 | 68 210.00 | 58 021.00 | |
230 Other income | 10 739.00 | 162.00 | 10 739.00 | |
232 Total operating income excluding VAT | 68 760.00 | 68 372.00 | 68 760.00 | |
242 Other external expenses | 34 027.00 | 29 589.00 | 34 027.00 | |
244 Taxes, duties and similar payments | 2 660.00 | 2 688.00 | 2 660.00 | |
24B (including equipment leasing) | 3 260.00 | 3 260.00 | ||
250 Staff compensation | 31 018.00 | 22 384.00 | 31 018.00 | |
252 Social security contributions | 12 384.00 | 10 940.00 | 12 384.00 | |
254 Depreciation and amortization | 125.00 | 125.00 | 125.00 | |
262 Other expenses | 265.00 | |||
264 Total operating expenses | 80 215.00 | 65 991.00 | 80 215.00 | |
270 Operating profit | -11 455.00 | 2 381.00 | -11 455.00 | |
290 Exceptional income | 6 500.00 | 6 500.00 | ||
294 Financial expenses | 173.00 | 336.00 | 173.00 | |
300 Exceptional expenses | 438.00 | 152.00 | 438.00 | |
310 Profit or loss | -5 566.00 | 1 893.00 | -5 566.00 | |
all companies in France
Complete and comprehensive database.
