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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : ADAL EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | ADAL EXPRESS |
| Siren | 502080609 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 13839 |
| Management number | 2016B01761 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95460 EZANVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 5 907.00 | 5 907.00 | 5 907.00 | |
072 Receivables – Other | 809.00 | 809.00 | 809.00 | |
080 Sellable securities | 10 022.00 | 10 022.00 | 10 022.00 | |
084 Cash | 17 558.00 | 17 558.00 | 17 558.00 | |
092 Prepaid expenses | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 34 759.00 | 34 759.00 | 34 759.00 | |
110 Total Assets | 34 759.00 | 34 759.00 | 34 759.00 | |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 20 024.00 | |||
136 Profit for the Year | 3 069.00 | |||
142 Total Equity - Total I | 26 943.00 | |||
166 Suppliers and related accounts | 1 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 6 553.00 | |||
176 Total debts | 7 816.00 | |||
180 Liabilities Total | 34 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 850.00 | 43 797.00 | 44 850.00 | |
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 44 868.00 | 43 797.00 | 44 868.00 | |
242 Other external expenses | 20 043.00 | 20 159.00 | 20 043.00 | |
244 Taxes, duties and similar payments | 1 173.00 | 1 220.00 | 1 173.00 | |
250 Staff compensation | 14 245.00 | 14 098.00 | 14 245.00 | |
252 Social security contributions | 6 267.00 | 7 524.00 | 6 267.00 | |
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 41 767.00 | 43 001.00 | 41 767.00 | |
270 Operating profit | 3 101.00 | 796.00 | 3 101.00 | |
280 Financial income | 18.00 | 4.00 | 18.00 | |
290 Exceptional income | 82.00 | 647.00 | 82.00 | |
300 Exceptional expenses | 110.00 | 110.00 | ||
306 Income tax's | 22.00 | 22.00 | ||
310 Profit or loss | 3 069.00 | 1 447.00 | 3 069.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 39.00 | 39.00 | ||
490 Total Fixed Assets (Gross Value) | 39.00 | 39.00 | ||
494 Total Fixed Assets (Decreases) | 39.00 | 39.00 | ||
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