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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : ADESPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | ADESPO |
| Siren | 790774418 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 8560 |
| Management number | 2013B00109 |
| Activity code | 4778B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37530 MOSNES |
| 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 | 104 489.00 | 42 273.00 | 62 216.00 | 104 489.00 |
044 Total Fixed Assets | 104 989.00 | 42 773.00 | 62 216.00 | 104 989.00 |
050 Raw materials, supplies, in progress | 3 570.00 | 3 570.00 | 3 570.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 861.00 | 2 861.00 | 2 861.00 | |
084 Cash | 1 896.00 | 1 896.00 | 1 896.00 | |
092 Prepaid expenses | 1 296.00 | 1 296.00 | 1 296.00 | |
096 Total Current Assets + Prepaid Expenses | 9 623.00 | 9 623.00 | 9 623.00 | |
110 Total Assets | 114 613.00 | 42 773.00 | 71 839.00 | 114 613.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 290.00 | |||
136 Profit for the Year | -341.00 | |||
142 Total Equity - Total I | 499.00 | |||
156 Loans and similar debts | 34 035.00 | |||
166 Suppliers and related accounts | 11 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 277.00 | |||
172 Other debts | 25 934.00 | |||
176 Total debts | 71 340.00 | |||
180 Liabilities Total | 71 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 226.00 | |||
195 Of which payables due in more than one year | 7 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 647.00 | 11 727.00 | 17 647.00 | |
218 Production of services sold - France | 44 610.00 | 28 484.00 | 44 610.00 | |
222 Inventory production | 1 595.00 | -4 099.00 | 1 595.00 | |
230 Other income | 236.00 | 713.00 | 236.00 | |
232 Total operating income excluding VAT | 64 087.00 | 36 825.00 | 64 087.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 109.00 | 5 271.00 | 10 109.00 | |
240 Inventory changes (raw materials and supplies) | 625.00 | -625.00 | 625.00 | |
242 Other external expenses | 44 188.00 | 31 962.00 | 44 188.00 | |
243 (including business tax) | 319.00 | 319.00 | ||
244 Taxes, duties and similar payments | 510.00 | 456.00 | 510.00 | |
24B (including equipment leasing) | 6 060.00 | 6 060.00 | ||
250 Staff compensation | 8 881.00 | 6 109.00 | 8 881.00 | |
252 Social security contributions | 4 066.00 | 2 215.00 | 4 066.00 | |
254 Depreciation and amortization | 11 590.00 | 13 757.00 | 11 590.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 79 968.00 | 59 149.00 | 79 968.00 | |
270 Operating profit | -15 880.00 | -22 323.00 | -15 880.00 | |
290 Exceptional income | 17 500.00 | 27 500.00 | 17 500.00 | |
294 Financial expenses | 138.00 | 7.00 | 138.00 | |
300 Exceptional expenses | 1 822.00 | 3 352.00 | 1 822.00 | |
306 Income tax's | 290.00 | |||
310 Profit or loss | -341.00 | 1 528.00 | -341.00 | |
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