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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : ADGELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | ADGELEC |
| Siren | 452854342 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 9218 |
| Management number | 2004B00458 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 245.00 | 16 459.00 | 8 785.00 | 25 245.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 25 370.00 | 16 459.00 | 8 910.00 | 25 370.00 |
050 Raw materials, supplies, in progress | 6 123.00 | 6 123.00 | 6 123.00 | |
068 Receivables – Trade and related accounts | 28 231.00 | 673.00 | 27 559.00 | 28 231.00 |
072 Receivables – Other | 3 067.00 | 3 067.00 | 3 067.00 | |
084 Cash | 12 347.00 | 12 347.00 | 12 347.00 | |
092 Prepaid expenses | 6 197.00 | 6 197.00 | 6 197.00 | |
096 Total Current Assets + Prepaid Expenses | 55 965.00 | 673.00 | 55 292.00 | 55 965.00 |
110 Total Assets | 81 334.00 | 17 132.00 | 64 202.00 | 81 334.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14 106.00 | |||
136 Profit for the Year | 795.00 | |||
142 Total Equity - Total I | 23 702.00 | |||
156 Loans and similar debts | 9 358.00 | |||
164 Advances and down payments received on current orders | 9 743.00 | |||
166 Suppliers and related accounts | 13 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 7 643.00 | |||
176 Total debts | 40 501.00 | |||
180 Liabilities Total | 64 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 413.00 | 134 413.00 | ||
222 Inventory production | -1 000.00 | -1 000.00 | ||
230 Other income | 93.00 | 93.00 | ||
232 Total operating income excluding VAT | 133 506.00 | 133 506.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 425.00 | 37 425.00 | ||
240 Inventory changes (raw materials and supplies) | 872.00 | 872.00 | ||
242 Other external expenses | 17 121.00 | 17 121.00 | ||
243 (including business tax) | 945.00 | 945.00 | ||
244 Taxes, duties and similar payments | 4 014.00 | 4 014.00 | ||
250 Staff compensation | 48 045.00 | 48 045.00 | ||
252 Social security contributions | 19 829.00 | 19 829.00 | ||
254 Depreciation and amortization | 1 634.00 | 1 634.00 | ||
262 Other expenses | 3 710.00 | 3 710.00 | ||
264 Total operating expenses | 132 650.00 | 132 650.00 | ||
270 Operating profit | 857.00 | 857.00 | ||
294 Financial expenses | 61.00 | 61.00 | ||
310 Profit or loss | 795.00 | 795.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 954.00 | 16 954.00 | ||
492 Total Fixed Assets (Increases) | 8 416.00 | 8 416.00 | ||
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