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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : ADEPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-09-30 | Simplified |
| 2021-11-30 | Public | 2019-09-30 | Simplified |
| 2021-11-26 | Public | 2018-09-30 | Simplified |
| 2018-07-25 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2015-06-30 | Simplified |
| Name | ADEPRO |
| Siren | 487474421 |
| Closing | 2017-09-30 |
| Registry code | 1303 |
| Registration number | 9086 |
| Management number | 2005B03744 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 773.00 | 4 246.00 | 6 527.00 | 10 773.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 10 793.00 | 4 246.00 | 6 547.00 | 10 793.00 |
060 Merchandise inventory | 168.00 | 168.00 | 168.00 | |
068 Receivables – Trade and related accounts | 34 291.00 | 34 291.00 | 34 291.00 | |
072 Receivables – Other | 1 850.00 | 1 850.00 | 1 850.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 40 630.00 | 40 630.00 | 40 630.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 91 970.00 | 91 970.00 | 91 970.00 | |
110 Total Assets | 102 763.00 | 4 246.00 | 98 517.00 | 102 763.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 47 135.00 | |||
136 Profit for the Year | 23 211.00 | |||
142 Total Equity - Total I | 72 546.00 | |||
166 Suppliers and related accounts | 8 702.00 | |||
172 Other debts | 17 269.00 | |||
176 Total debts | 25 971.00 | |||
180 Liabilities Total | 98 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 849.00 | 1 755.00 | 7 849.00 | |
214 Production of goods sold - France | 1 755.00 | 1 497.00 | 1 755.00 | |
215 Production of goods sold - Export | 129.00 | 129.00 | ||
217 Production of services sold - Export | 2 364.00 | 2 364.00 | ||
218 Production of services sold - France | 198 910.00 | 152 598.00 | 198 910.00 | |
232 Total operating income excluding VAT | 206 759.00 | 154 353.00 | 206 759.00 | |
234 Purchases of goods (including customs duties) | 5 853.00 | 1 189.00 | 5 853.00 | |
236 Inventory change (goods) | 667.00 | -215.00 | 667.00 | |
242 Other external expenses | 95 409.00 | 73 543.00 | 95 409.00 | |
244 Taxes, duties and similar payments | 675.00 | 675.00 | 675.00 | |
250 Staff compensation | 73 711.00 | 56 025.00 | 73 711.00 | |
254 Depreciation and amortization | 2 446.00 | 1 303.00 | 2 446.00 | |
262 Other expenses | 1 432.00 | |||
264 Total operating expenses | 178 761.00 | 133 953.00 | 178 761.00 | |
270 Operating profit | 27 999.00 | 20 400.00 | 27 999.00 | |
280 Financial income | 90.00 | 58.00 | 90.00 | |
290 Exceptional income | 1 780.00 | |||
300 Exceptional expenses | 665.00 | 62.00 | 665.00 | |
306 Income tax's | 4 213.00 | 2 261.00 | 4 213.00 | |
310 Profit or loss | 23 211.00 | 18 135.00 | 23 211.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 032.00 | 2 032.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | 916.00 | ||
490 Total Fixed Assets (Gross Value) | 7 845.00 | 7 845.00 | ||
492 Total Fixed Assets (Increases) | 2 948.00 | 2 948.00 | ||
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