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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : ADCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-21 | Public | 2018-08-31 | Simplified |
| 2018-06-26 | Public | 2017-08-31 | Simplified |
| 2017-06-01 | Public | 2016-08-31 | Simplified |
| Name | ADCE |
| Siren | 499735207 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2018/015458 |
| Management number | 2007B04370 |
| Activity code | 3320C |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 29 518.00 | 9 107.00 | 20 411.00 | 29 518.00 |
044 Total Fixed Assets | 30 018.00 | 9 607.00 | 20 411.00 | 30 018.00 |
060 Merchandise inventory | 5 721.00 | 5 721.00 | 5 721.00 | |
068 Receivables – Trade and related accounts | 82 941.00 | 82 941.00 | 82 941.00 | |
072 Receivables – Other | 6 179.00 | 6 179.00 | 6 179.00 | |
080 Sellable securities | 60 230.00 | 60 230.00 | 60 230.00 | |
084 Cash | 37 035.00 | 37 035.00 | 37 035.00 | |
092 Prepaid expenses | 1 302.00 | 1 302.00 | 1 302.00 | |
096 Total Current Assets + Prepaid Expenses | 193 407.00 | 193 407.00 | 193 407.00 | |
110 Total Assets | 223 425.00 | 9 607.00 | 213 818.00 | 223 425.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 169 569.00 | |||
136 Profit for the Year | 5 641.00 | |||
142 Total Equity - Total I | 180 710.00 | |||
166 Suppliers and related accounts | 2 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 040.00 | |||
172 Other debts | 30 731.00 | |||
176 Total debts | 33 109.00 | |||
180 Liabilities Total | 213 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 912.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 526.00 | 267 337.00 | 188 526.00 | |
232 Total operating income excluding VAT | 188 526.00 | 267 337.00 | 188 526.00 | |
234 Purchases of goods (including customs duties) | 51 629.00 | 77 228.00 | 51 629.00 | |
236 Inventory change (goods) | 1 664.00 | 1 393.00 | 1 664.00 | |
238 Purchases of raw materials and other supplies (including royalties | 153.00 | 298.00 | 153.00 | |
242 Other external expenses | 21 699.00 | 23 807.00 | 21 699.00 | |
243 (including business tax) | 1 083.00 | 1 083.00 | ||
244 Taxes, duties and similar payments | 2 127.00 | 1 513.00 | 2 127.00 | |
250 Staff compensation | 60 000.00 | 65 000.00 | 60 000.00 | |
252 Social security contributions | 45 616.00 | 47 118.00 | 45 616.00 | |
254 Depreciation and amortization | 7 535.00 | 6 913.00 | 7 535.00 | |
262 Other expenses | 71.00 | 1.00 | 71.00 | |
264 Total operating expenses | 190 494.00 | 223 271.00 | 190 494.00 | |
270 Operating profit | -1 968.00 | 44 066.00 | -1 968.00 | |
280 Financial income | 2 787.00 | 2 811.00 | 2 787.00 | |
290 Exceptional income | 8 000.00 | 8 000.00 | ||
300 Exceptional expenses | 1 836.00 | 1 836.00 | ||
306 Income tax's | 1 343.00 | 9 094.00 | 1 343.00 | |
310 Profit or loss | 5 641.00 | 37 783.00 | 5 641.00 | |
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