Grow your business safely with ADOC METIS
All the information you need about ADOC METIS to develop and secure your business in France
A
HOME >
CORPORATES
>
ADOC METIS >
BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : ADOC METIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| Name | Adoc Metis |
| Siren | 789255130 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 13198 |
| Management number | 2012B02360 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 7 907.00 | 4 618.00 | 3 289.00 | 7 907.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 42 923.00 | 39 618.00 | 3 305.00 | 42 923.00 |
064 Advances and down payments on orders | 1 765.00 | 1 765.00 | 1 765.00 | |
068 Receivables – Trade and related accounts | 53 232.00 | 53 232.00 | 53 232.00 | |
072 Receivables – Other | 14 527.00 | 14 527.00 | 14 527.00 | |
084 Cash | 137 390.00 | 137 390.00 | 137 390.00 | |
092 Prepaid expenses | 2 998.00 | 2 998.00 | 2 998.00 | |
096 Total Current Assets + Prepaid Expenses | 209 912.00 | 209 912.00 | 209 912.00 | |
110 Total Assets | 252 835.00 | 39 618.00 | 213 217.00 | 252 835.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 132 000.00 | |||
134 Retained Earnings | 97.00 | |||
136 Profit for the Year | -9 075.00 | |||
142 Total Equity - Total I | 128 523.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 20 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 562.00 | |||
172 Other debts | 64 258.00 | |||
176 Total debts | 84 694.00 | |||
180 Liabilities Total | 213 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 880.00 | 2 880.00 | ||
218 Production of services sold - France | 297 364.00 | 297 364.00 | ||
230 Other income | 1 778.00 | 1 778.00 | ||
232 Total operating income excluding VAT | 299 143.00 | 299 143.00 | ||
242 Other external expenses | 102 573.00 | 102 573.00 | ||
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 7 479.00 | 7 479.00 | ||
250 Staff compensation | 143 512.00 | 143 512.00 | ||
252 Social security contributions | 44 940.00 | 44 940.00 | ||
254 Depreciation and amortization | 1 515.00 | 1 515.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 300 062.00 | 300 062.00 | ||
270 Operating profit | -919.00 | -919.00 | ||
290 Exceptional income | 41.00 | 41.00 | ||
294 Financial expenses | 16 942.00 | 16 942.00 | ||
306 Income tax's | -8 745.00 | -8 745.00 | ||
310 Profit or loss | -9 075.00 | -9 075.00 | ||
all companies in France
Complete and comprehensive database.
