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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : ADELCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2019-12-31 | Complete |
| 2020-01-22 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ADELCO |
| Siren | 499413904 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 7525 |
| Management number | 2007B01038 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85440 TALMONT-SAINT-HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 100.00 | 147 100.00 | 147 100.00 | |
014 Intangible Assets - Other | 188.00 | 188.00 | 188.00 | |
028 Tangible Assets | 6 818.00 | 6 494.00 | 323.00 | 6 818.00 |
040 Financial Assets | 16 975.00 | 16 975.00 | 16 975.00 | |
044 Total Fixed Assets | 171 081.00 | 153 782.00 | 17 298.00 | 171 081.00 |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 102 089.00 | 102 089.00 | 102 089.00 | |
080 Sellable securities | 16 037.00 | 16 037.00 | 16 037.00 | |
084 Cash | 374 638.00 | 374 638.00 | 374 638.00 | |
096 Total Current Assets + Prepaid Expenses | 494 264.00 | 494 264.00 | 494 264.00 | |
110 Total Assets | 665 345.00 | 153 782.00 | 511 563.00 | 665 345.00 |
120 Share or Individual Capital | 870 000.00 | |||
126 Legal Reserve | 5 272.00 | |||
134 Retained Earnings | -343 003.00 | |||
136 Profit for the Year | -40 485.00 | |||
142 Total Equity - Total I | 491 784.00 | |||
166 Suppliers and related accounts | 2 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 279.00 | |||
172 Other debts | 16 826.00 | |||
176 Total debts | 19 779.00 | |||
180 Liabilities Total | 511 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 12 100.00 | 12 100.00 | ||
242 Other external expenses | 14 774.00 | 14 774.00 | ||
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 2 377.00 | 2 377.00 | ||
250 Staff compensation | 26 369.00 | 26 369.00 | ||
252 Social security contributions | 15 762.00 | 15 762.00 | ||
254 Depreciation and amortization | 355.00 | 355.00 | ||
264 Total operating expenses | 59 638.00 | 59 638.00 | ||
270 Operating profit | -47 538.00 | -47 538.00 | ||
280 Financial income | 6 962.00 | 6 962.00 | ||
290 Exceptional income | 90.00 | 90.00 | ||
310 Profit or loss | -40 485.00 | -40 485.00 | ||
316 Non-deductible compensation and personal benefits | 40 485.00 | 40 485.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 960.00 | 960.00 | ||
490 Total Fixed Assets (Gross Value) | 170 121.00 | 170 121.00 | ||
492 Total Fixed Assets (Increases) | 960.00 | 960.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 400.00 | 2 400.00 | ||
378 Amount of deductible VAT on goods and services | 2 911.00 | 2 911.00 | ||
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