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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : ADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-09-11 | Public | 2016-12-31 | Simplified |
| 2017-06-02 | Public | 2015-12-31 | Simplified |
| Name | ADEL |
| Siren | 800287658 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 34400 |
| Management number | 2014B01164 |
| Activity code | 8230Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
028 Tangible Assets | 17 642.00 | 3 326.00 | 14 316.00 | 17 642.00 |
044 Total Fixed Assets | 51 642.00 | 3 326.00 | 48 316.00 | 51 642.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 99 047.00 | 99 047.00 | 99 047.00 | |
072 Receivables – Other | 33 521.00 | 33 521.00 | 33 521.00 | |
084 Cash | 79 262.00 | 79 262.00 | 79 262.00 | |
092 Prepaid expenses | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 212 178.00 | 212 179.00 | 212 178.00 | |
110 Total Assets | 263 821.00 | 3 326.00 | 260 496.00 | 263 821.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 7 857.00 | |||
136 Profit for the Year | 46 394.00 | |||
142 Total Equity - Total I | 81 750.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 106 468.00 | |||
172 Other debts | 72 277.00 | |||
174 Prepaid income | ||||
176 Total debts | 178 745.00 | |||
180 Liabilities Total | 260 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 822 406.00 | 822 406.00 | ||
218 Production of services sold - France | 822 406.00 | 601 240.00 | 822 406.00 | |
226 Operating subsidies received | 400.00 | 400.00 | ||
230 Other income | 2 674.00 | 8.00 | 2 674.00 | |
232 Total operating income excluding VAT | 825 481.00 | 601 248.00 | 825 481.00 | |
242 Other external expenses | 614 327.00 | 469 358.00 | 614 327.00 | |
244 Taxes, duties and similar payments | 851.00 | 7 813.00 | 851.00 | |
250 Staff compensation | 111 108.00 | 71 030.00 | 111 108.00 | |
252 Social security contributions | 23 683.00 | 14 985.00 | 23 683.00 | |
254 Depreciation and amortization | 2 114.00 | 1 097.00 | 2 114.00 | |
262 Other expenses | 16 456.00 | 93.00 | 16 456.00 | |
264 Total operating expenses | 768 540.00 | 564 376.00 | 768 540.00 | |
270 Operating profit | 56 940.00 | 36 873.00 | 56 940.00 | |
300 Exceptional expenses | 902.00 | 710.00 | 902.00 | |
306 Income tax's | 9 645.00 | 5 219.00 | 9 645.00 | |
310 Profit or loss | 46 394.00 | 30 943.00 | 46 394.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 017.00 | 13 017.00 | ||
490 Total Fixed Assets (Gross Value) | 38 625.00 | 38 625.00 | ||
492 Total Fixed Assets (Increases) | 13 017.00 | 13 017.00 | ||
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