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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : ADEPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-09-30 | Complete |
| 2022-03-10 | Public | 2020-09-30 | Complete |
| 2021-03-30 | Public | 2019-09-30 | Simplified |
| 2019-05-28 | Public | 2018-09-30 | Complete |
| 2019-03-15 | Public | 2017-09-30 | Complete |
| 2018-03-28 | Public | 2016-09-30 | Simplified |
| 2017-01-24 | Public | 2015-09-30 | Simplified |
| Name | ADEPE |
| Siren | 508662525 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 2206 |
| Management number | 2008B70151 |
| Activity code | 7490B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77480 Villuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 024.00 | 3 749.00 | 6 275.00 | 10 024.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 10 624.00 | 3 749.00 | 6 875.00 | 10 624.00 |
068 Receivables – Trade and related accounts | 33 564.00 | 16 581.00 | 16 983.00 | 33 564.00 |
072 Receivables – Other | 5 103.00 | 5 103.00 | 5 103.00 | |
092 Prepaid expenses | 407.00 | 407.00 | 407.00 | |
096 Total Current Assets + Prepaid Expenses | 39 074.00 | 16 581.00 | 22 493.00 | 39 074.00 |
110 Total Assets | 49 697.00 | 20 330.00 | 29 368.00 | 49 697.00 |
120 Share or Individual Capital | 18 500.00 | |||
134 Retained Earnings | -18 007.00 | |||
136 Profit for the Year | -19 758.00 | |||
142 Total Equity - Total I | -19 265.00 | |||
156 Loans and similar debts | 8 856.00 | |||
166 Suppliers and related accounts | 13 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 953.00 | |||
172 Other debts | 26 517.00 | |||
176 Total debts | 48 633.00 | |||
180 Liabilities Total | 29 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 399.00 | 73 938.00 | 8 399.00 | |
232 Total operating income excluding VAT | 8 399.00 | 73 938.00 | 8 399.00 | |
238 Purchases of raw materials and other supplies (including royalties | 338.00 | 939.00 | 338.00 | |
242 Other external expenses | 20 230.00 | 48 295.00 | 20 230.00 | |
243 (including business tax) | 474.00 | 474.00 | ||
244 Taxes, duties and similar payments | 474.00 | 429.00 | 474.00 | |
252 Social security contributions | 3 841.00 | 4 666.00 | 3 841.00 | |
254 Depreciation and amortization | 1 033.00 | 534.00 | 1 033.00 | |
256 Provisions | 16 581.00 | |||
264 Total operating expenses | 25 915.00 | 71 445.00 | 25 915.00 | |
270 Operating profit | -17 516.00 | 2 493.00 | -17 516.00 | |
294 Financial expenses | 2 237.00 | 1 875.00 | 2 237.00 | |
300 Exceptional expenses | 5.00 | 2.00 | 5.00 | |
310 Profit or loss | -19 758.00 | 616.00 | -19 758.00 | |
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