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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : ADL Electricité
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Complete |
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ADL Electricité |
| Siren | 503527673 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5009 |
| Management number | 2008B00370 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
014 Intangible Assets - Other | 1 080.00 | 1 080.00 | 1 080.00 | |
028 Tangible Assets | 101 686.00 | 53 615.00 | 48 072.00 | 101 686.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 116 466.00 | 54 695.00 | 61 772.00 | 116 466.00 |
050 Raw materials, supplies, in progress | 42 514.00 | 42 514.00 | 42 514.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 122 475.00 | 122 475.00 | 122 475.00 | |
072 Receivables – Other | 2 224.00 | 2 224.00 | 2 224.00 | |
084 Cash | 35 271.00 | 35 271.00 | 35 271.00 | |
092 Prepaid expenses | 2 117.00 | 2 117.00 | 2 117.00 | |
096 Total Current Assets + Prepaid Expenses | 204 601.00 | 204 601.00 | 204 601.00 | |
110 Total Assets | 321 068.00 | 54 695.00 | 266 373.00 | 321 068.00 |
120 Share or Individual Capital | 22 500.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 121 593.00 | |||
136 Profit for the Year | 5 025.00 | |||
142 Total Equity - Total I | 150 618.00 | |||
156 Loans and similar debts | 35 157.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 28 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 175.00 | |||
172 Other debts | 51 678.00 | |||
176 Total debts | 115 755.00 | |||
180 Liabilities Total | 266 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 430.00 | |||
195 Of which payables due in more than one year | 22 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 447 987.00 | 376 885.00 | 447 987.00 | |
222 Inventory production | -4 040.00 | 8 475.00 | -4 040.00 | |
230 Other income | 667.00 | 3 829.00 | 667.00 | |
232 Total operating income excluding VAT | 444 615.00 | 389 190.00 | 444 615.00 | |
238 Purchases of raw materials and other supplies (including royalties | 143 621.00 | 152 206.00 | 143 621.00 | |
240 Inventory changes (raw materials and supplies) | 9 435.00 | 1 486.00 | 9 435.00 | |
242 Other external expenses | 93 666.00 | 55 647.00 | 93 666.00 | |
243 (including business tax) | 1 506.00 | 1 506.00 | ||
244 Taxes, duties and similar payments | 5 571.00 | 4 850.00 | 5 571.00 | |
250 Staff compensation | 108 282.00 | 94 651.00 | 108 282.00 | |
252 Social security contributions | 69 010.00 | 67 876.00 | 69 010.00 | |
254 Depreciation and amortization | 6 680.00 | 11 450.00 | 6 680.00 | |
256 Provisions | 74.00 | |||
262 Other expenses | 743.00 | 743.00 | ||
264 Total operating expenses | 437 008.00 | 388 244.00 | 437 008.00 | |
270 Operating profit | 7 606.00 | 946.00 | 7 606.00 | |
280 Financial income | 8.00 | 3.00 | 8.00 | |
290 Exceptional income | 8 333.00 | |||
294 Financial expenses | 1 908.00 | 2 969.00 | 1 908.00 | |
300 Exceptional expenses | 198.00 | 3 561.00 | 198.00 | |
306 Income tax's | 484.00 | 484.00 | ||
310 Profit or loss | 5 025.00 | 2 754.00 | 5 025.00 | |
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