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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : ADESPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | ADESPO |
| Siren | 790774418 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 3967 |
| Management number | 2013B00109 |
| Activity code | 4778B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37530 MOSNES |
| 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 | 85 170.00 | 32 444.00 | 52 726.00 | 85 170.00 |
044 Total Fixed Assets | 85 670.00 | 32 944.00 | 52 726.00 | 85 670.00 |
050 Raw materials, supplies, in progress | 2 600.00 | 2 600.00 | 2 600.00 | |
068 Receivables – Trade and related accounts | 1 966.00 | 1 966.00 | 1 966.00 | |
072 Receivables – Other | 3 357.00 | 3 357.00 | 3 357.00 | |
084 Cash | 2 830.00 | 2 830.00 | 2 830.00 | |
092 Prepaid expenses | 623.00 | 623.00 | 623.00 | |
096 Total Current Assets + Prepaid Expenses | 11 376.00 | 11 376.00 | 11 376.00 | |
110 Total Assets | 97 046.00 | 32 944.00 | 64 102.00 | 97 046.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -1 238.00 | |||
136 Profit for the Year | 1 528.00 | |||
142 Total Equity - Total I | 840.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 7 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 629.00 | |||
172 Other debts | 30 537.00 | |||
176 Total debts | 63 262.00 | |||
180 Liabilities Total | 64 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 727.00 | 13 669.00 | 11 727.00 | |
218 Production of services sold - France | 28 484.00 | 54 842.00 | 28 484.00 | |
222 Inventory production | -4 099.00 | -1 126.00 | -4 099.00 | |
230 Other income | 713.00 | 5.00 | 713.00 | |
232 Total operating income excluding VAT | 36 825.00 | 67 391.00 | 36 825.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 271.00 | 7 260.00 | 5 271.00 | |
240 Inventory changes (raw materials and supplies) | -625.00 | 3 900.00 | -625.00 | |
242 Other external expenses | 31 962.00 | 57 884.00 | 31 962.00 | |
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 456.00 | 4 483.00 | 456.00 | |
24B (including equipment leasing) | 5 620.00 | 5 620.00 | ||
250 Staff compensation | 6 109.00 | 7 544.00 | 6 109.00 | |
252 Social security contributions | 2 215.00 | 460.00 | 2 215.00 | |
254 Depreciation and amortization | 13 757.00 | 11 737.00 | 13 757.00 | |
262 Other expenses | 4.00 | 30.00 | 4.00 | |
264 Total operating expenses | 59 149.00 | 93 297.00 | 59 149.00 | |
270 Operating profit | -22 323.00 | -25 906.00 | -22 323.00 | |
290 Exceptional income | 27 500.00 | 40 043.00 | 27 500.00 | |
294 Financial expenses | 7.00 | 76.00 | 7.00 | |
300 Exceptional expenses | 3 352.00 | 14 874.00 | 3 352.00 | |
306 Income tax's | 290.00 | 413.00 | 290.00 | |
310 Profit or loss | 1 528.00 | -1 226.00 | 1 528.00 | |
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