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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : ADELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| Name | ADELEC |
| Siren | 801647538 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 9183 |
| Management number | 2014B01357 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 58.00 | 2 942.00 | 3 000.00 |
028 Tangible Assets | 542.00 | 504.00 | 38.00 | 542.00 |
044 Total Fixed Assets | 3 542.00 | 562.00 | 2 980.00 | 3 542.00 |
050 Raw materials, supplies, in progress | 4 465.00 | 4 465.00 | 4 465.00 | |
060 Merchandise inventory | 3 050.00 | 3 050.00 | 3 050.00 | |
068 Receivables – Trade and related accounts | 5 547.00 | 5 547.00 | 5 547.00 | |
072 Receivables – Other | 10 121.00 | 10 121.00 | 10 121.00 | |
084 Cash | 3 555.00 | 3 555.00 | 3 555.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 737.00 | 26 737.00 | 26 737.00 | |
110 Total Assets | 30 279.00 | 562.00 | 29 717.00 | 30 279.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 6 533.00 | |||
136 Profit for the Year | 862.00 | |||
142 Total Equity - Total I | 10 696.00 | |||
156 Loans and similar debts | 1 613.00 | |||
166 Suppliers and related accounts | 5 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213.00 | |||
172 Other debts | 11 821.00 | |||
176 Total debts | 19 021.00 | |||
180 Liabilities Total | 29 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 088.00 | 67 583.00 | 54 088.00 | |
222 Inventory production | 455.00 | -2 309.00 | 455.00 | |
230 Other income | 11.00 | |||
232 Total operating income excluding VAT | 54 543.00 | 65 285.00 | 54 543.00 | |
234 Purchases of goods (including customs duties) | 7 321.00 | 5 145.00 | 7 321.00 | |
236 Inventory change (goods) | -3 050.00 | -3 050.00 | ||
242 Other external expenses | 18 576.00 | 25 754.00 | 18 576.00 | |
244 Taxes, duties and similar payments | 1 700.00 | 1 904.00 | 1 700.00 | |
24B (including equipment leasing) | 3 609.00 | 3 609.00 | ||
250 Staff compensation | 14 104.00 | 27 125.00 | 14 104.00 | |
252 Social security contributions | 14 088.00 | 3 944.00 | 14 088.00 | |
254 Depreciation and amortization | 239.00 | 181.00 | 239.00 | |
262 Other expenses | 154.00 | 160.00 | 154.00 | |
264 Total operating expenses | 53 131.00 | 64 213.00 | 53 131.00 | |
270 Operating profit | 1 412.00 | 1 072.00 | 1 412.00 | |
294 Financial expenses | 8.00 | 23.00 | 8.00 | |
300 Exceptional expenses | 331.00 | 784.00 | 331.00 | |
306 Income tax's | 211.00 | 157.00 | 211.00 | |
310 Profit or loss | 862.00 | 107.00 | 862.00 | |
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