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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : ADELEC 35
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2015-12-31 | Simplified |
| 2017-01-23 | Public | 2016-12-31 | Simplified |
| Name | ADELEC 35 |
| Siren | 433442191 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 662 |
| Management number | 2000B01115 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 Saint-Grégoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 157.00 | 17 700.00 | 457.00 | 18 157.00 |
040 Financial Assets | 239.00 | 239.00 | 239.00 | |
044 Total Fixed Assets | 18 396.00 | 17 700.00 | 696.00 | 18 396.00 |
050 Raw materials, supplies, in progress | 2 750.00 | 2 750.00 | 2 750.00 | |
072 Receivables – Other | 5 051.00 | 5 051.00 | 5 051.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 3 342.00 | 3 342.00 | 3 342.00 | |
096 Total Current Assets + Prepaid Expenses | 11 145.00 | 11 145.00 | 11 145.00 | |
110 Total Assets | 29 541.00 | 17 700.00 | 11 841.00 | 29 541.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 175.00 | |||
134 Retained Earnings | -6 626.00 | |||
136 Profit for the Year | 2 205.00 | |||
142 Total Equity - Total I | 3 454.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 571.00 | |||
172 Other debts | 7 007.00 | |||
176 Total debts | 8 387.00 | |||
180 Liabilities Total | 11 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68 105.00 | 47 399.00 | 68 105.00 | |
218 Production of services sold - France | 1 690.00 | |||
230 Other income | 422.00 | |||
232 Total operating income excluding VAT | 68 105.00 | 49 511.00 | 68 105.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 702.00 | 19 051.00 | 22 702.00 | |
240 Inventory changes (raw materials and supplies) | 1 350.00 | 1 400.00 | 1 350.00 | |
242 Other external expenses | 22 014.00 | 13 098.00 | 22 014.00 | |
244 Taxes, duties and similar payments | 2 042.00 | 86.00 | 2 042.00 | |
250 Staff compensation | 10 204.00 | 11 100.00 | 10 204.00 | |
252 Social security contributions | 6 561.00 | 5 593.00 | 6 561.00 | |
254 Depreciation and amortization | 1 026.00 | 1 026.00 | ||
256 Provisions | 1 740.00 | |||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 65 900.00 | 52 070.00 | 65 900.00 | |
270 Operating profit | 2 205.00 | -2 559.00 | 2 205.00 | |
294 Financial expenses | 52.00 | |||
310 Profit or loss | 2 205.00 | -2 611.00 | 2 205.00 | |
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