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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : ADGELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | ADGELEC |
| Siren | 452854342 |
| Closing | 2015-12-31 |
| Registry code | 3501 |
| Registration number | 3448 |
| Management number | 2004B00458 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 829.00 | 14 826.00 | 2 003.00 | 16 829.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 16 954.00 | 14 826.00 | 2 128.00 | 16 954.00 |
050 Raw materials, supplies, in progress | 7 995.00 | 7 995.00 | 7 995.00 | |
068 Receivables – Trade and related accounts | 27 928.00 | 673.00 | 27 255.00 | 27 928.00 |
072 Receivables – Other | 4 650.00 | 4 650.00 | 4 650.00 | |
084 Cash | 7 037.00 | 7 037.00 | 7 037.00 | |
092 Prepaid expenses | 1 756.00 | 1 756.00 | 1 756.00 | |
096 Total Current Assets + Prepaid Expenses | 49 366.00 | 673.00 | 48 693.00 | 49 366.00 |
110 Total Assets | 66 320.00 | 15 498.00 | 50 821.00 | 66 320.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 308.00 | |||
136 Profit for the Year | 10 798.00 | |||
142 Total Equity - Total I | 22 906.00 | |||
166 Suppliers and related accounts | 15 753.00 | |||
172 Other debts | 12 163.00 | |||
176 Total debts | 27 915.00 | |||
180 Liabilities Total | 50 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 367.00 | 163 367.00 | ||
222 Inventory production | 4 750.00 | 4 750.00 | ||
230 Other income | 923.00 | 923.00 | ||
232 Total operating income excluding VAT | 169 040.00 | 169 040.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 765.00 | 65 765.00 | ||
240 Inventory changes (raw materials and supplies) | -1 843.00 | -1 843.00 | ||
242 Other external expenses | 25 936.00 | 25 936.00 | ||
244 Taxes, duties and similar payments | 4 732.00 | 4 732.00 | ||
250 Staff compensation | 40 068.00 | 40 068.00 | ||
252 Social security contributions | 21 187.00 | 21 187.00 | ||
254 Depreciation and amortization | 681.00 | 681.00 | ||
256 Provisions | 673.00 | 673.00 | ||
262 Other expenses | 658.00 | 658.00 | ||
264 Total operating expenses | 157 855.00 | 157 855.00 | ||
270 Operating profit | 11 185.00 | 11 185.00 | ||
290 Exceptional income | 110.00 | 110.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 485.00 | 485.00 | ||
310 Profit or loss | 10 798.00 | 10 798.00 | ||
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