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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : ADORIA BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2022-06-30 | Public | 2019-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-01-30 | Partially confidential | 2015-12-31 | Simplified |
| Name | ADORIA BATIMENT |
| Siren | 803592906 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 26714 |
| Management number | 2014B03110 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78350 Jouy-en-Josas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 201.00 | 4 608.00 | 13 593.00 | 18 201.00 |
040 Financial Assets | 26.00 | 26.00 | 26.00 | |
044 Total Fixed Assets | 18 228.00 | 4 608.00 | 13 620.00 | 18 228.00 |
068 Receivables – Trade and related accounts | 38 024.00 | 38 024.00 | 38 024.00 | |
072 Receivables – Other | 17 064.00 | 17 064.00 | 17 064.00 | |
084 Cash | 23 898.00 | 23 898.00 | 23 898.00 | |
096 Total Current Assets + Prepaid Expenses | 78 986.00 | 78 986.00 | 78 986.00 | |
110 Total Assets | 97 213.00 | 4 608.00 | 92 605.00 | 97 213.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 169.00 | |||
134 Retained Earnings | 25 420.00 | |||
136 Profit for the Year | 358.00 | |||
142 Total Equity - Total I | 34 247.00 | |||
156 Loans and similar debts | -5 000.00 | |||
166 Suppliers and related accounts | 4 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 774.00 | |||
172 Other debts | 58 847.00 | |||
176 Total debts | 58 359.00 | |||
180 Liabilities Total | 92 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 357.00 | 121 164.00 | 259 357.00 | |
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 259 372.00 | 121 164.00 | 259 372.00 | |
234 Purchases of goods (including customs duties) | 388.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 103 939.00 | 38 403.00 | 103 939.00 | |
242 Other external expenses | 73 624.00 | 32 388.00 | 73 624.00 | |
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 1 190.00 | 578.00 | 1 190.00 | |
250 Staff compensation | 53 739.00 | 38 830.00 | 53 739.00 | |
252 Social security contributions | 24 387.00 | 4 233.00 | 24 387.00 | |
254 Depreciation and amortization | 1 832.00 | 1 832.00 | ||
264 Total operating expenses | 258 711.00 | 114 820.00 | 258 711.00 | |
270 Operating profit | 662.00 | 6 344.00 | 662.00 | |
290 Exceptional income | 673.00 | |||
300 Exceptional expenses | 205.00 | 549.00 | 205.00 | |
306 Income tax's | 99.00 | 970.00 | 99.00 | |
310 Profit or loss | 358.00 | 5 498.00 | 358.00 | |
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