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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : ADCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-21 | Public | 2018-08-31 | Simplified |
| 2018-06-26 | Public | 2017-08-31 | Simplified |
| 2017-06-01 | Public | 2016-08-31 | Simplified |
| Name | ADCE |
| Siren | 499735207 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/006021 |
| Management number | 2007B04370 |
| Activity code | 3320C |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX EN VELIN |
| 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 | 30 663.00 | 15 977.00 | 14 686.00 | 30 663.00 |
044 Total Fixed Assets | 31 163.00 | 16 477.00 | 14 686.00 | 31 163.00 |
060 Merchandise inventory | 6 623.00 | 6 623.00 | 6 623.00 | |
068 Receivables – Trade and related accounts | 42 136.00 | 42 136.00 | 42 136.00 | |
072 Receivables – Other | 4 009.00 | 4 009.00 | 4 009.00 | |
080 Sellable securities | 60 230.00 | 60 230.00 | 60 230.00 | |
084 Cash | 31 203.00 | 31 203.00 | 31 203.00 | |
092 Prepaid expenses | 796.00 | 796.00 | 796.00 | |
096 Total Current Assets + Prepaid Expenses | 144 997.00 | 144 997.00 | 144 997.00 | |
110 Total Assets | 176 159.00 | 16 477.00 | 159 682.00 | 176 159.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 142 210.00 | |||
136 Profit for the Year | -4 579.00 | |||
142 Total Equity - Total I | 143 131.00 | |||
166 Suppliers and related accounts | 2 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 040.00 | |||
172 Other debts | 14 200.00 | |||
176 Total debts | 16 551.00 | |||
180 Liabilities Total | 159 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 609.00 | 188 526.00 | 190 609.00 | |
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 190 635.00 | 188 526.00 | 190 635.00 | |
234 Purchases of goods (including customs duties) | 63 272.00 | 51 629.00 | 63 272.00 | |
236 Inventory change (goods) | -902.00 | 1 664.00 | -902.00 | |
238 Purchases of raw materials and other supplies (including royalties | 153.00 | |||
242 Other external expenses | 24 587.00 | 21 699.00 | 24 587.00 | |
243 (including business tax) | 1 081.00 | 1 081.00 | ||
244 Taxes, duties and similar payments | 1 915.00 | 2 127.00 | 1 915.00 | |
250 Staff compensation | 60 000.00 | 60 000.00 | 60 000.00 | |
252 Social security contributions | 42 439.00 | 45 616.00 | 42 439.00 | |
254 Depreciation and amortization | 6 870.00 | 7 535.00 | 6 870.00 | |
262 Other expenses | 71.00 | |||
264 Total operating expenses | 198 181.00 | 190 494.00 | 198 181.00 | |
270 Operating profit | -7 546.00 | -1 968.00 | -7 546.00 | |
280 Financial income | 2 967.00 | 2 787.00 | 2 967.00 | |
290 Exceptional income | 8 000.00 | |||
300 Exceptional expenses | 1 836.00 | |||
306 Income tax's | 1 343.00 | |||
310 Profit or loss | -4 579.00 | 5 641.00 | -4 579.00 | |
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