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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : ADCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-21 | Public | 2018-08-31 | Simplified |
| 2018-06-26 | Public | 2017-08-31 | Simplified |
| 2017-06-01 | Public | 2016-08-31 | Simplified |
| Name | ADCE |
| Siren | 499735207 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/015554 |
| Management number | 2007B04370 |
| Activity code | 3320C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 26 406.00 | 21 536.00 | 4 870.00 | 26 406.00 |
044 Total Fixed Assets | 26 906.00 | 22 036.00 | 4 870.00 | 26 906.00 |
060 Merchandise inventory | 7 385.00 | 7 385.00 | 7 385.00 | |
068 Receivables – Trade and related accounts | 139 637.00 | 139 637.00 | 139 637.00 | |
072 Receivables – Other | 104.00 | 104.00 | 104.00 | |
080 Sellable securities | 60 080.00 | 60 080.00 | 60 080.00 | |
084 Cash | 19 749.00 | 19 749.00 | 19 749.00 | |
092 Prepaid expenses | 1 042.00 | 1 042.00 | 1 042.00 | |
096 Total Current Assets + Prepaid Expenses | 227 997.00 | 227 997.00 | 227 997.00 | |
110 Total Assets | 254 903.00 | 22 036.00 | 232 867.00 | 254 903.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 139 786.00 | |||
136 Profit for the Year | 37 783.00 | |||
142 Total Equity - Total I | 183 069.00 | |||
166 Suppliers and related accounts | 9 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 040.00 | |||
172 Other debts | 40 688.00 | |||
176 Total debts | 49 798.00 | |||
180 Liabilities Total | 232 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 267 337.00 | 173 271.00 | 267 337.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 267 337.00 | 173 273.00 | 267 337.00 | |
234 Purchases of goods (including customs duties) | 77 228.00 | 54 045.00 | 77 228.00 | |
236 Inventory change (goods) | 1 393.00 | -2 302.00 | 1 393.00 | |
238 Purchases of raw materials and other supplies (including royalties | 298.00 | 298.00 | ||
240 Inventory changes (raw materials and supplies) | 403.00 | |||
242 Other external expenses | 23 807.00 | 22 370.00 | 23 807.00 | |
243 (including business tax) | 1 017.00 | 1 017.00 | ||
244 Taxes, duties and similar payments | 1 513.00 | 1 577.00 | 1 513.00 | |
250 Staff compensation | 65 000.00 | 60 000.00 | 65 000.00 | |
252 Social security contributions | 47 118.00 | 26 958.00 | 47 118.00 | |
254 Depreciation and amortization | 6 913.00 | 6 390.00 | 6 913.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 223 271.00 | 169 441.00 | 223 271.00 | |
270 Operating profit | 44 066.00 | 3 832.00 | 44 066.00 | |
280 Financial income | 2 811.00 | 1 533.00 | 2 811.00 | |
290 Exceptional income | 1 261.00 | |||
300 Exceptional expenses | 726.00 | |||
306 Income tax's | 9 094.00 | 1 088.00 | 9 094.00 | |
310 Profit or loss | 37 783.00 | 4 812.00 | 37 783.00 | |
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