Grow your business safely with ADASMS LES RIVES DERVOISES
All the information you need about ADASMS LES RIVES DERVOISES to develop and secure your business in France
A
HOME >
CORPORATES
>
ADASMS LES RIVES DERVOISES >
BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : ADASMS LES RIVES DERVOISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2022-04-28 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| Name | ADASMS LES RIVES DERVOISES |
| Siren | 844049049 |
| Closing | 2019-12-31 |
| Registry code | 5201 |
| Registration number | 441 |
| Management number | 2018B00244 |
| Activity code | 0113Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52220 RIVES DERVOISES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 753.00 | 1 451.00 | 16 302.00 | 17 753.00 |
040 Financial Assets | 2 053.00 | 2 053.00 | 2 053.00 | |
044 Total Fixed Assets | 19 805.00 | 1 451.00 | 18 354.00 | 19 805.00 |
068 Receivables – Trade and related accounts | 35 936.00 | 35 936.00 | 35 936.00 | |
072 Receivables – Other | 32 751.00 | 32 751.00 | 32 751.00 | |
084 Cash | 27 728.00 | 27 728.00 | 27 728.00 | |
096 Total Current Assets + Prepaid Expenses | 96 415.00 | 96 415.00 | 96 415.00 | |
110 Total Assets | 116 221.00 | 1 451.00 | 114 769.00 | 116 221.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 10 447.00 | |||
140 Regulated Provisions | 8 182.00 | |||
142 Total Equity - Total I | 28 629.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 32 017.00 | |||
172 Other debts | 3 554.00 | |||
174 Prepaid income | 30 569.00 | |||
176 Total debts | 86 140.00 | |||
180 Liabilities Total | 114 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 039.00 | 2 039.00 | ||
214 Production of goods sold - France | 57 618.00 | 57 618.00 | ||
226 Operating subsidies received | 36 357.00 | 36 357.00 | ||
230 Other income | 36 507.00 | 36 507.00 | ||
232 Total operating income excluding VAT | 132 522.00 | 132 522.00 | ||
234 Purchases of goods (including customs duties) | 1 640.00 | 1 640.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 444.00 | 10 444.00 | ||
242 Other external expenses | 45 361.00 | 45 361.00 | ||
244 Taxes, duties and similar payments | 3 236.00 | 3 236.00 | ||
250 Staff compensation | 54 059.00 | 54 059.00 | ||
252 Social security contributions | 5 349.00 | 5 349.00 | ||
254 Depreciation and amortization | 1 451.00 | 1 451.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 121 545.00 | 121 545.00 | ||
270 Operating profit | 10 977.00 | 10 977.00 | ||
290 Exceptional income | 1 313.00 | 1 313.00 | ||
306 Income tax's | 1 844.00 | 1 844.00 | ||
310 Profit or loss | 10 447.00 | 10 447.00 | ||
all companies in France
Complete and comprehensive database.
