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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : ADAL EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | ADAL EXPRESS |
| Siren | 502080609 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 2739 |
| Management number | 2016B01761 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95460 EZANVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 222.00 | 15.00 | 207.00 | 222.00 |
044 Total Fixed Assets | 222.00 | 15.00 | 207.00 | 222.00 |
068 Receivables – Trade and related accounts | 8 819.00 | 8 819.00 | 8 819.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
080 Sellable securities | ||||
084 Cash | 24 602.00 | 24 602.00 | 24 602.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 33 541.00 | 33 541.00 | 33 541.00 | |
110 Total Assets | 33 763.00 | 15.00 | 33 747.00 | 33 763.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 23 093.00 | |||
136 Profit for the Year | 3 214.00 | |||
142 Total Equity - Total I | 30 157.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 2 871.00 | |||
176 Total debts | 3 591.00 | |||
180 Liabilities Total | 33 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 850.00 | 44 850.00 | 47 850.00 | |
230 Other income | 1.00 | 19.00 | 1.00 | |
232 Total operating income excluding VAT | 47 851.00 | 44 868.00 | 47 851.00 | |
242 Other external expenses | 19 724.00 | 20 043.00 | 19 724.00 | |
244 Taxes, duties and similar payments | 1 891.00 | 1 173.00 | 1 891.00 | |
250 Staff compensation | 14 852.00 | 14 245.00 | 14 852.00 | |
252 Social security contributions | 6 785.00 | 6 267.00 | 6 785.00 | |
254 Depreciation and amortization | 15.00 | 15.00 | ||
262 Other expenses | 1.00 | 39.00 | 1.00 | |
264 Total operating expenses | 43 268.00 | 41 767.00 | 43 268.00 | |
270 Operating profit | 4 583.00 | 3 101.00 | 4 583.00 | |
280 Financial income | 3.00 | 18.00 | 3.00 | |
290 Exceptional income | 82.00 | |||
300 Exceptional expenses | 684.00 | 110.00 | 684.00 | |
306 Income tax's | 688.00 | 22.00 | 688.00 | |
310 Profit or loss | 3 214.00 | 3 069.00 | 3 214.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 222.00 | 222.00 | ||
492 Total Fixed Assets (Increases) | 222.00 | 222.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 570.00 | 9 570.00 | ||
378 Amount of deductible VAT on goods and services | 3 148.00 | 3 148.00 | ||
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