Grow your business safely with ADONAT
All the information you need about ADONAT to develop and secure your business in France
A
HOME >
CORPORATES
>
ADONAT >
BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : ADONAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | ADONAT |
| Siren | 484876198 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 58708 |
| Management number | 2005B19735 |
| Activity code | 4641Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
014 Intangible Assets - Other | 119.00 | 119.00 | 119.00 | |
028 Tangible Assets | 595.00 | 263.00 | 332.00 | 595.00 |
040 Financial Assets | 10 330.00 | 10 330.00 | 10 330.00 | |
044 Total Fixed Assets | 35 435.00 | 382.00 | 35 053.00 | 35 435.00 |
050 Raw materials, supplies, in progress | 9 885.00 | -9 885.00 | ||
060 Merchandise inventory | 12 356.00 | 12 356.00 | 12 356.00 | |
072 Receivables – Other | 2 920.00 | 2 920.00 | 2 920.00 | |
084 Cash | 68 752.00 | 68 752.00 | 68 752.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 84 028.00 | 9 885.00 | 74 143.00 | 84 028.00 |
110 Total Assets | 119 463.00 | 10 267.00 | 109 195.00 | 119 463.00 |
120 Share or Individual Capital | 190 000.00 | |||
126 Legal Reserve | 6 207.00 | |||
134 Retained Earnings | -61 626.00 | |||
136 Profit for the Year | -43 176.00 | |||
142 Total Equity - Total I | 91 405.00 | |||
166 Suppliers and related accounts | 11 566.00 | |||
172 Other debts | 6 225.00 | |||
176 Total debts | 17 790.00 | |||
180 Liabilities Total | 109 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 525.00 | 122 063.00 | 113 525.00 | |
230 Other income | 30 960.00 | 6.00 | 30 960.00 | |
232 Total operating income excluding VAT | 144 485.00 | 122 069.00 | 144 485.00 | |
234 Purchases of goods (including customs duties) | 30 264.00 | 40 766.00 | 30 264.00 | |
236 Inventory change (goods) | 59 053.00 | 15 394.00 | 59 053.00 | |
242 Other external expenses | 36 993.00 | 37 619.00 | 36 993.00 | |
244 Taxes, duties and similar payments | 2 528.00 | 2 550.00 | 2 528.00 | |
250 Staff compensation | 41 861.00 | 58 188.00 | 41 861.00 | |
252 Social security contributions | 6 231.00 | 5 098.00 | 6 231.00 | |
254 Depreciation and amortization | 119.00 | 270.00 | 119.00 | |
256 Provisions | 9 555.00 | 28 564.00 | 9 555.00 | |
262 Other expenses | 1.00 | 79.00 | 1.00 | |
264 Total operating expenses | 186 936.00 | 188 528.00 | 186 936.00 | |
270 Operating profit | -42 451.00 | -66 459.00 | -42 451.00 | |
300 Exceptional expenses | 725.00 | 725.00 | ||
310 Profit or loss | -43 176.00 | -66 459.00 | -43 176.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
484 DECREASES Financial Assets | 705.00 | 705.00 | ||
490 Total Fixed Assets (Gross Value) | 72 693.00 | 72 693.00 | ||
492 Total Fixed Assets (Increases) | 150.00 | 150.00 | ||
494 Total Fixed Assets (Decreases) | 37 607.00 | 37 607.00 | ||
all companies in France
Complete and comprehensive database.
