Grow your business safely with EURL ADX
All the information you need about EURL ADX to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL ADX >
BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : EURL ADX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | EURL ADX |
| Siren | 501896039 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/002802 |
| Management number | 2008B00021 |
| Activity code | 8020Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26600 BEAUMONT-MONTEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 101.00 | 35 101.00 | 35 101.00 | |
044 Total Fixed Assets | 35 101.00 | 35 101.00 | 35 101.00 | |
050 Raw materials, supplies, in progress | 14 800.00 | 14 800.00 | 14 800.00 | |
068 Receivables – Trade and related accounts | 19 654.00 | 19 654.00 | 19 654.00 | |
072 Receivables – Other | 1 132.00 | 1 132.00 | 1 132.00 | |
084 Cash | 23 251.00 | 23 251.00 | 23 251.00 | |
092 Prepaid expenses | 1 707.00 | 1 707.00 | 1 707.00 | |
096 Total Current Assets + Prepaid Expenses | 60 544.00 | 60 544.00 | 60 544.00 | |
110 Total Assets | 95 645.00 | 35 101.00 | 60 544.00 | 95 645.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 336.00 | |||
134 Retained Earnings | -596.00 | |||
136 Profit for the Year | -467.00 | |||
142 Total Equity - Total I | 7 523.00 | |||
156 Loans and similar debts | 18 566.00 | |||
166 Suppliers and related accounts | 23 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 924.00 | |||
172 Other debts | 11 336.00 | |||
176 Total debts | 53 021.00 | |||
180 Liabilities Total | 60 544.00 | |||
199 Of which current accounts of debit partners | 18 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 683.00 | 108 683.00 | ||
222 Inventory production | 10 500.00 | 10 500.00 | ||
230 Other income | 454.00 | 454.00 | ||
232 Total operating income excluding VAT | 119 638.00 | 119 638.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 996.00 | 46 996.00 | ||
240 Inventory changes (raw materials and supplies) | -1 800.00 | -1 800.00 | ||
242 Other external expenses | 46 738.00 | 46 738.00 | ||
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 714.00 | 714.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 9 013.00 | 9 013.00 | ||
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 119 661.00 | 119 661.00 | ||
270 Operating profit | -23.00 | -23.00 | ||
294 Financial expenses | 443.00 | 443.00 | ||
310 Profit or loss | -467.00 | -467.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 101.00 | 35 101.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 747.00 | 12 747.00 | ||
378 Amount of deductible VAT on goods and services | 12 304.00 | 12 304.00 | ||
all companies in France
Complete and comprehensive database.
