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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : ADOLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| Name | ADOLYS |
| Siren | 789873775 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/006799 |
| Management number | 2012B06475 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 SAVIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 4 178.00 | 2 663.00 | 1 515.00 | 4 178.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 14 878.00 | 2 663.00 | 12 215.00 | 14 878.00 |
068 Receivables – Trade and related accounts | 20 529.00 | 20 529.00 | 20 529.00 | |
072 Receivables – Other | 8 046.00 | 8 046.00 | 8 046.00 | |
084 Cash | 66 972.00 | 66 972.00 | 66 972.00 | |
092 Prepaid expenses | 1 024.00 | 1 024.00 | 1 024.00 | |
096 Total Current Assets + Prepaid Expenses | 96 571.00 | 96 571.00 | 96 571.00 | |
110 Total Assets | 111 449.00 | 2 663.00 | 108 786.00 | 111 449.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 69 299.00 | |||
136 Profit for the Year | 11 883.00 | |||
142 Total Equity - Total I | 83 382.00 | |||
166 Suppliers and related accounts | 3 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 675.00 | |||
172 Other debts | 22 129.00 | |||
176 Total debts | 25 404.00 | |||
180 Liabilities Total | 108 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 853.00 | |||
193 Of which financial assets due in less than one year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 335.00 | 191 978.00 | 200 335.00 | |
226 Operating subsidies received | 439.00 | 2 587.00 | 439.00 | |
230 Other income | 1 674.00 | 999.00 | 1 674.00 | |
232 Total operating income excluding VAT | 202 449.00 | 195 564.00 | 202 449.00 | |
242 Other external expenses | 31 252.00 | 34 098.00 | 31 252.00 | |
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 1 546.00 | 1 982.00 | 1 546.00 | |
24A (including real estate leasing) | 6 000.00 | 6 000.00 | ||
250 Staff compensation | 139 917.00 | 128 002.00 | 139 917.00 | |
252 Social security contributions | 14 873.00 | 9 491.00 | 14 873.00 | |
254 Depreciation and amortization | 1 149.00 | 1 004.00 | 1 149.00 | |
262 Other expenses | 19.00 | 442.00 | 19.00 | |
264 Total operating expenses | 188 756.00 | 175 020.00 | 188 756.00 | |
270 Operating profit | 13 693.00 | 20 544.00 | 13 693.00 | |
300 Exceptional expenses | 155.00 | 155.00 | ||
306 Income tax's | 1 655.00 | 2 081.00 | 1 655.00 | |
310 Profit or loss | 11 883.00 | 18 463.00 | 11 883.00 | |
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