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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : ADENOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | ADENOA |
| Siren | 798844494 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 3857 |
| Management number | 2013B00863 |
| Activity code | 5829C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Bindernheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 288.00 | 2 545.00 | 1 742.00 | 4 288.00 |
044 Total Fixed Assets | 4 288.00 | 2 545.00 | 1 742.00 | 4 288.00 |
068 Receivables – Trade and related accounts | 33 886.00 | 33 886.00 | 33 886.00 | |
072 Receivables – Other | 317.00 | 317.00 | 317.00 | |
084 Cash | 63 620.00 | 63 620.00 | 63 620.00 | |
092 Prepaid expenses | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 97 828.00 | 97 828.00 | 97 828.00 | |
110 Total Assets | 102 116.00 | 2 545.00 | 99 571.00 | 102 116.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 36 548.00 | |||
136 Profit for the Year | 33 189.00 | |||
142 Total Equity - Total I | 70 837.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 2 691.00 | |||
172 Other debts | 26 020.00 | |||
176 Total debts | 28 734.00 | |||
180 Liabilities Total | 99 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 618.00 | 14 141.00 | 29 618.00 | |
218 Production of services sold - France | 134 634.00 | 119 835.00 | 134 634.00 | |
230 Other income | 607.00 | 1.00 | 607.00 | |
232 Total operating income excluding VAT | 164 858.00 | 133 977.00 | 164 858.00 | |
234 Purchases of goods (including customs duties) | 25 848.00 | 10 204.00 | 25 848.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76.00 | 192.00 | 76.00 | |
242 Other external expenses | 35 817.00 | 36 535.00 | 35 817.00 | |
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 582.00 | 922.00 | 582.00 | |
250 Staff compensation | 37 693.00 | 29 866.00 | 37 693.00 | |
252 Social security contributions | 24 717.00 | 24 252.00 | 24 717.00 | |
254 Depreciation and amortization | 1 247.00 | 974.00 | 1 247.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 125 990.00 | 102 945.00 | 125 990.00 | |
270 Operating profit | 38 868.00 | 31 032.00 | 38 868.00 | |
280 Financial income | 432.00 | 779.00 | 432.00 | |
294 Financial expenses | 1.00 | |||
306 Income tax's | 6 111.00 | 4 772.00 | 6 111.00 | |
310 Profit or loss | 33 189.00 | 27 039.00 | 33 189.00 | |
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