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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : ADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | ADEL |
| Siren | 791075765 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 19460 |
| Management number | 2013B01092 |
| Activity code | 4722Z |
| 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 | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 928.00 | 23 295.00 | 29 633.00 | 52 928.00 |
044 Total Fixed Assets | 52 928.00 | 23 295.00 | 29 633.00 | 52 928.00 |
060 Merchandise inventory | 5 500.00 | 5 500.00 | 5 500.00 | |
072 Receivables – Other | 3 477.00 | 3 477.00 | 3 477.00 | |
084 Cash | 32 461.00 | 32 461.00 | 32 461.00 | |
096 Total Current Assets + Prepaid Expenses | 41 439.00 | 41 439.00 | 41 439.00 | |
110 Total Assets | 94 366.00 | 23 295.00 | 71 071.00 | 94 366.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 21 510.00 | |||
136 Profit for the Year | -3 262.00 | |||
142 Total Equity - Total I | 21 549.00 | |||
156 Loans and similar debts | 7 428.00 | |||
166 Suppliers and related accounts | 16 867.00 | |||
172 Other debts | 25 227.00 | |||
176 Total debts | 49 523.00 | |||
180 Liabilities Total | 71 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 622 115.00 | 622 115.00 | ||
232 Total operating income excluding VAT | 622 115.00 | 622 115.00 | ||
234 Purchases of goods (including customs duties) | 495 660.00 | 495 660.00 | ||
236 Inventory change (goods) | -2 500.00 | -2 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 740.00 | 740.00 | ||
242 Other external expenses | 42 604.00 | 42 604.00 | ||
244 Taxes, duties and similar payments | 3 057.00 | 3 057.00 | ||
250 Staff compensation | 48 063.00 | 48 063.00 | ||
252 Social security contributions | 31 560.00 | 31 560.00 | ||
254 Depreciation and amortization | 4 802.00 | 4 802.00 | ||
264 Total operating expenses | 623 987.00 | 623 987.00 | ||
270 Operating profit | -1 872.00 | -1 872.00 | ||
290 Exceptional income | 467.00 | 467.00 | ||
294 Financial expenses | 512.00 | 512.00 | ||
300 Exceptional expenses | 56.00 | 56.00 | ||
306 Income tax's | 1 289.00 | 1 289.00 | ||
310 Profit or loss | -3 262.00 | -3 262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 928.00 | 52 928.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 216.00 | 34 216.00 | ||
378 Amount of deductible VAT on goods and services | 31 895.00 | 31 895.00 | ||
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