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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : ADRILEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-14 | Partially confidential | 2020-12-31 | Simplified |
| 2021-10-20 | Public | 2019-12-31 | Simplified |
| Name | ADRILEX |
| Siren | 838303048 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 56732 |
| Management number | 2018B02901 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL-MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 046.00 | 365.00 | 681.00 | 1 046.00 |
044 Total Fixed Assets | 1 046.00 | 365.00 | 681.00 | 1 046.00 |
068 Receivables – Trade and related accounts | 136 237.00 | 136 237.00 | 136 237.00 | |
072 Receivables – Other | 9 478.00 | 9 478.00 | 9 478.00 | |
084 Cash | 1 893.00 | 1 893.00 | 1 893.00 | |
096 Total Current Assets + Prepaid Expenses | 147 609.00 | 147 609.00 | 147 609.00 | |
110 Total Assets | 148 655.00 | 365.00 | 148 290.00 | 148 655.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | 3 405.00 | |||
136 Profit for the Year | 54 515.00 | |||
142 Total Equity - Total I | 58 360.00 | |||
154 Provisions for risks and charges - Total II | 59 359.00 | |||
166 Suppliers and related accounts | 4 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 603.00 | |||
172 Other debts | 25 728.00 | |||
176 Total debts | 30 571.00 | |||
180 Liabilities Total | 148 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 839 161.00 | 839 161.00 | ||
232 Total operating income excluding VAT | 839 161.00 | 839 161.00 | ||
234 Purchases of goods (including customs duties) | 49 722.00 | 49 722.00 | ||
242 Other external expenses | 489 149.00 | 489 149.00 | ||
250 Staff compensation | 128 859.00 | 128 859.00 | ||
252 Social security contributions | 41 730.00 | 41 730.00 | ||
254 Depreciation and amortization | 349.00 | 349.00 | ||
256 Provisions | 59 359.00 | 59 359.00 | ||
264 Total operating expenses | 769 167.00 | 769 167.00 | ||
270 Operating profit | 69 994.00 | 69 994.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 163.00 | 163.00 | ||
300 Exceptional expenses | 1 005.00 | 1 005.00 | ||
306 Income tax's | 14 318.00 | 14 318.00 | ||
310 Profit or loss | 54 515.00 | 54 515.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 046.00 | 1 046.00 | ||
492 Total Fixed Assets (Increases) | 1 046.00 | 1 046.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 59 359.00 | 59 359.00 | ||
682 INCREASES Total Statement of Provisions | 59 359.00 | 59 359.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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