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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : ADICEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Public | 2017-06-30 | Simplified |
| 2017-02-23 | Public | 2016-06-30 | Simplified |
| Name | ADICEE |
| Siren | 532098464 |
| Closing | 2016-06-30 |
| Registry code | 5753 |
| Registration number | 246 |
| Management number | 2011B00179 |
| Activity code | 7120B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 078.00 | 3 700.00 | 378.00 | 4 078.00 |
028 Tangible Assets | 16 241.00 | 9 534.00 | 6 707.00 | 16 241.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 20 549.00 | 13 234.00 | 7 315.00 | 20 549.00 |
068 Receivables – Trade and related accounts | 52 231.00 | 52 231.00 | 52 231.00 | |
072 Receivables – Other | 7 217.00 | 7 217.00 | 7 217.00 | |
084 Cash | 7 134.00 | 7 134.00 | 7 134.00 | |
092 Prepaid expenses | 2 602.00 | 2 602.00 | 2 602.00 | |
096 Total Current Assets + Prepaid Expenses | 69 185.00 | 69 185.00 | 69 185.00 | |
110 Total Assets | 89 734.00 | 13 234.00 | 76 499.00 | 89 734.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 34 145.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 84.00 | |||
142 Total Equity - Total I | 39 729.00 | |||
156 Loans and similar debts | 4 793.00 | |||
166 Suppliers and related accounts | 6 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 027.00 | |||
172 Other debts | 25 616.00 | |||
176 Total debts | 36 770.00 | |||
180 Liabilities Total | 76 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 378.00 | |||
195 Of which payables due in more than one year | 2 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 224.00 | 105 089.00 | 122 224.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 122 224.00 | 105 090.00 | 122 224.00 | |
242 Other external expenses | 49 539.00 | 50 132.00 | 49 539.00 | |
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 3 119.00 | 329.00 | 3 119.00 | |
250 Staff compensation | 25 832.00 | 21 383.00 | 25 832.00 | |
252 Social security contributions | 9 664.00 | 2 668.00 | 9 664.00 | |
254 Depreciation and amortization | 6 406.00 | 3 574.00 | 6 406.00 | |
262 Other expenses | 2 570.00 | 5 055.00 | 2 570.00 | |
264 Total operating expenses | 97 130.00 | 83 141.00 | 97 130.00 | |
270 Operating profit | 25 094.00 | 21 949.00 | 25 094.00 | |
280 Financial income | 73.00 | 76.00 | 73.00 | |
290 Exceptional income | 20 996.00 | |||
294 Financial expenses | 654.00 | 1 338.00 | 654.00 | |
300 Exceptional expenses | 24 698.00 | 24 698.00 | ||
306 Income tax's | -269.00 | 6 460.00 | -269.00 | |
310 Profit or loss | 84.00 | 35 222.00 | 84.00 | |
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