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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : ADEPI-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-12-31 | Simplified |
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-02-26 | Public | 2018-12-31 | Simplified |
| 2018-02-14 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ADEPI-SERVICES |
| Siren | 477748438 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 2718 |
| Management number | 2004B70174 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 564.00 | 3 462.00 | 102.00 | 3 564.00 |
028 Tangible Assets | 36 142.00 | 35 323.00 | 818.00 | 36 142.00 |
044 Total Fixed Assets | 39 706.00 | 38 785.00 | 920.00 | 39 706.00 |
050 Raw materials, supplies, in progress | 6 683.00 | 6 683.00 | 6 683.00 | |
068 Receivables – Trade and related accounts | 18 850.00 | 18 850.00 | 18 850.00 | |
072 Receivables – Other | 2 132.00 | 2 132.00 | 2 132.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 11 136.00 | 11 136.00 | 11 136.00 | |
092 Prepaid expenses | 4 502.00 | 4 502.00 | 4 502.00 | |
096 Total Current Assets + Prepaid Expenses | 55 304.00 | 55 304.00 | 55 304.00 | |
110 Total Assets | 95 011.00 | 38 785.00 | 56 225.00 | 95 011.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 7 498.00 | |||
142 Total Equity - Total I | 15 748.00 | |||
166 Suppliers and related accounts | 10 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 787.00 | |||
172 Other debts | 30 124.00 | |||
176 Total debts | 40 477.00 | |||
180 Liabilities Total | 56 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 180.00 | 116 180.00 | ||
222 Inventory production | 1 600.00 | 1 600.00 | ||
230 Other income | 1 525.00 | 1 525.00 | ||
232 Total operating income excluding VAT | 119 306.00 | 119 306.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 487.00 | 38 487.00 | ||
240 Inventory changes (raw materials and supplies) | 2 091.00 | 2 091.00 | ||
242 Other external expenses | 28 638.00 | 28 638.00 | ||
244 Taxes, duties and similar payments | 2 932.00 | 2 932.00 | ||
250 Staff compensation | 21 700.00 | 21 700.00 | ||
252 Social security contributions | 15 387.00 | 15 387.00 | ||
254 Depreciation and amortization | 2 469.00 | 2 469.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 111 713.00 | 111 713.00 | ||
270 Operating profit | 7 592.00 | 7 592.00 | ||
280 Financial income | 68.00 | 68.00 | ||
300 Exceptional expenses | 163.00 | 163.00 | ||
310 Profit or loss | 7 498.00 | 7 498.00 | ||
316 Non-deductible compensation and personal benefits | 21 700.00 | 21 700.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 706.00 | 39 706.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 264.00 | 12 264.00 | ||
378 Amount of deductible VAT on goods and services | 13 359.00 | 13 359.00 | ||
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