Grow your business safely with ADANALIAN
All the information you need about ADANALIAN to develop and secure your business in France
A
HOME >
CORPORATES
>
ADANALIAN >
BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : ADANALIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-09-30 | Simplified |
| 2017-01-31 | Partially confidential | 2016-09-30 | Simplified |
| Name | ADANALIAN |
| Siren | 537677940 |
| Closing | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2022/013798 |
| Management number | 2011B01836 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE-D'AZUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 301.00 | 1 523.00 | 778.00 | 2 301.00 |
044 Total Fixed Assets | 2 301.00 | 1 523.00 | 778.00 | 2 301.00 |
060 Merchandise inventory | 1 126.00 | 1 126.00 | 1 126.00 | |
068 Receivables – Trade and related accounts | 12 978.00 | 12 978.00 | 12 978.00 | |
072 Receivables – Other | 30 262.00 | 30 262.00 | 30 262.00 | |
084 Cash | 169 313.00 | 169 313.00 | 169 313.00 | |
096 Total Current Assets + Prepaid Expenses | 213 679.00 | 213 679.00 | 213 679.00 | |
110 Total Assets | 215 980.00 | 1 523.00 | 214 457.00 | 215 980.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 141 408.00 | |||
136 Profit for the Year | 37 853.00 | |||
142 Total Equity - Total I | 187 621.00 | |||
166 Suppliers and related accounts | 10 187.00 | |||
172 Other debts | 16 648.00 | |||
176 Total debts | 26 835.00 | |||
180 Liabilities Total | 214 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 338 015.00 | 280 642.00 | 338 015.00 | |
230 Other income | 10 439.00 | |||
232 Total operating income excluding VAT | 338 015.00 | 291 081.00 | 338 015.00 | |
234 Purchases of goods (including customs duties) | 135 909.00 | 114 805.00 | 135 909.00 | |
236 Inventory change (goods) | 233.00 | 721.00 | 233.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | 214.00 | 21.00 | |
242 Other external expenses | 47 278.00 | 40 675.00 | 47 278.00 | |
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 2 499.00 | 851.00 | 2 499.00 | |
250 Staff compensation | 81 521.00 | 106 049.00 | 81 521.00 | |
252 Social security contributions | 27 571.00 | 38 920.00 | 27 571.00 | |
254 Depreciation and amortization | 230.00 | 142.00 | 230.00 | |
262 Other expenses | 215.00 | 215.00 | ||
264 Total operating expenses | 295 476.00 | 302 378.00 | 295 476.00 | |
270 Operating profit | 42 539.00 | -11 297.00 | 42 539.00 | |
306 Income tax's | 4 686.00 | 4 686.00 | ||
310 Profit or loss | 37 853.00 | -11 297.00 | 37 853.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 301.00 | 2 301.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 189.00 | 34 189.00 | ||
378 Amount of deductible VAT on goods and services | 32 398.00 | 32 398.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
