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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : ADEL CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2019-04-04 | Public | 2018-06-30 | Simplified |
| 2018-05-04 | Public | 2017-06-30 | Simplified |
| 2017-10-31 | Public | 2016-06-30 | Complete |
| Name | ADEL CLEAN |
| Siren | 812442374 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 10450 |
| Management number | 2015B00641 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 750.00 | 91.00 | 659.00 | 750.00 |
BJ TOTAL (I) | 750.00 | 91.00 | 659.00 | 750.00 |
BX Customers and related accounts | 11 274.00 | 11 274.00 | 11 274.00 | |
BZ Other receivables | 972.00 | 972.00 | 972.00 | |
CF Cash and cash equivalents | 25 312.00 | 25 312.00 | 25 312.00 | |
CH Prepaid expenses | 239.00 | 239.00 | 239.00 | |
CJ TOTAL (II) | 37 797.00 | 37 797.00 | 37 797.00 | |
CO Grand total (0 to V) | 38 547.00 | 91.00 | 38 456.00 | 38 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 929.00 | 13 929.00 | ||
DL TOTAL (I) | 14 929.00 | 14 929.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 965.00 | 3 965.00 | ||
DX Trade payables and related accounts | 182.00 | 182.00 | ||
DY Tax and social security liabilities | 19 380.00 | 19 380.00 | ||
EC TOTAL (IV) | 23 527.00 | 23 527.00 | ||
EE Grand total (I to V) | 38 456.00 | 38 456.00 | ||
EI Including equity loans | 3 965.00 | 3 965.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 954.00 | 60 954.00 | 60 954.00 | |
FJ Net sales | 60 954.00 | 60 954.00 | 60 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 11 060.00 | |||
FQ Other income | 50.00 | |||
FR Total operating income (I) | 72 064.00 | |||
FU Purchases of raw materials and other supplies | 2 594.00 | |||
FW Other purchases and external expenses | 13 104.00 | |||
FX Taxes, duties, and similar payments | 832.00 | |||
FY Salaries and Wages | 33 199.00 | |||
FZ Social Security Contributions | 6 188.00 | |||
GA Operating Expenses - Depreciation and Amortization | 91.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 56 011.00 | |||
GG - OPERATING RESULT (I - II) | 16 053.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 053.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 124.00 | 2 124.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 064.00 | 72 064.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 135.00 | 58 135.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 929.00 | 13 929.00 | ||
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