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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : ADEPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | ADEPS |
| Siren | 522780832 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 2331 |
| Management number | 2010B00147 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 716.00 | 654.00 | 61.00 | 716.00 |
044 Total Fixed Assets | 716.00 | 654.00 | 61.00 | 716.00 |
050 Raw materials, supplies, in progress | 23 367.00 | 23 367.00 | 23 367.00 | |
068 Receivables – Trade and related accounts | 23 747.00 | 23 747.00 | 23 747.00 | |
072 Receivables – Other | 7 128.00 | 7 128.00 | 7 128.00 | |
084 Cash | 18 904.00 | 18 904.00 | 18 904.00 | |
092 Prepaid expenses | 1 011.00 | 1 011.00 | 1 011.00 | |
096 Total Current Assets + Prepaid Expenses | 74 160.00 | 74 160.00 | 74 160.00 | |
110 Total Assets | 74 876.00 | 654.00 | 74 221.00 | 74 876.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 212.00 | |||
134 Retained Earnings | -7 006.00 | |||
136 Profit for the Year | 25 580.00 | |||
142 Total Equity - Total I | 34 786.00 | |||
164 Advances and down payments received on current orders | 2 300.00 | |||
166 Suppliers and related accounts | 24 227.00 | |||
172 Other debts | 12 907.00 | |||
176 Total debts | 39 435.00 | |||
180 Liabilities Total | 74 221.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 171.00 | 75 171.00 | ||
222 Inventory production | 14 494.00 | 14 494.00 | ||
230 Other income | 464.00 | 464.00 | ||
232 Total operating income excluding VAT | 90 130.00 | 90 130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 682.00 | 26 682.00 | ||
240 Inventory changes (raw materials and supplies) | 602.00 | 602.00 | ||
242 Other external expenses | 21 102.00 | 21 102.00 | ||
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 578.00 | 578.00 | ||
250 Staff compensation | 10 221.00 | 10 221.00 | ||
252 Social security contributions | 6 527.00 | 6 527.00 | ||
254 Depreciation and amortization | 143.00 | 143.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 65 866.00 | 65 866.00 | ||
270 Operating profit | 24 263.00 | 24 263.00 | ||
290 Exceptional income | 5 148.00 | 5 148.00 | ||
300 Exceptional expenses | 640.00 | 640.00 | ||
306 Income tax's | 3 192.00 | 3 192.00 | ||
310 Profit or loss | 25 580.00 | 25 580.00 | ||
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