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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : Adexo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | Adexo |
| Siren | 827532441 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 2992 |
| Management number | 2017B00129 |
| Activity code | 6312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 820.00 | 468.00 | 1 352.00 | 1 820.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 2 470.00 | 468.00 | 2 002.00 | 2 470.00 |
068 Receivables – Trade and related accounts | 38 857.00 | 38 857.00 | 38 857.00 | |
072 Receivables – Other | 2 287.00 | 2 287.00 | 2 287.00 | |
084 Cash | 6 470.00 | 6 470.00 | 6 470.00 | |
092 Prepaid expenses | 779.00 | 779.00 | 779.00 | |
096 Total Current Assets + Prepaid Expenses | 48 393.00 | 48 393.00 | 48 393.00 | |
110 Total Assets | 50 863.00 | 468.00 | 50 395.00 | 50 863.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 22 811.00 | |||
142 Total Equity - Total I | 23 811.00 | |||
164 Advances and down payments received on current orders | 1 542.00 | |||
166 Suppliers and related accounts | 2 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 188.00 | |||
172 Other debts | 22 876.00 | |||
176 Total debts | 26 584.00 | |||
180 Liabilities Total | 50 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 167.00 | 165 167.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 165 168.00 | 165 168.00 | ||
242 Other external expenses | 108 422.00 | 108 422.00 | ||
244 Taxes, duties and similar payments | 668.00 | 668.00 | ||
250 Staff compensation | 20 920.00 | 20 920.00 | ||
252 Social security contributions | 7 725.00 | 7 725.00 | ||
254 Depreciation and amortization | 468.00 | 468.00 | ||
262 Other expenses | 237.00 | 237.00 | ||
264 Total operating expenses | 138 440.00 | 138 440.00 | ||
270 Operating profit | 26 728.00 | 26 728.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 3 900.00 | 3 900.00 | ||
310 Profit or loss | 22 811.00 | 22 811.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 820.00 | 1 820.00 | ||
482 INCREASES Financial Assets | 650.00 | 650.00 | ||
492 Total Fixed Assets (Increases) | 2 470.00 | 2 470.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 083.00 | 35 083.00 | ||
378 Amount of deductible VAT on goods and services | 4 105.00 | 4 105.00 | ||
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