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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : ADL Electricité
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Complete |
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ADL Electricité |
| Siren | 503527673 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/005654 |
| Management number | 2008B00370 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
014 Intangible Assets - Other | 3 750.00 | 1 613.00 | 2 137.00 | 3 750.00 |
028 Tangible Assets | 118 241.00 | 71 472.00 | 46 769.00 | 118 241.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 135 691.00 | 73 085.00 | 62 606.00 | 135 691.00 |
050 Raw materials, supplies, in progress | 57 674.00 | 57 674.00 | 57 674.00 | |
064 Advances and down payments on orders | 998.00 | 998.00 | 998.00 | |
068 Receivables – Trade and related accounts | 161 484.00 | 161 484.00 | 161 484.00 | |
072 Receivables – Other | 13 190.00 | 13 190.00 | 13 190.00 | |
084 Cash | 57 176.00 | 57 176.00 | 57 176.00 | |
092 Prepaid expenses | 4 148.00 | 4 148.00 | 4 148.00 | |
096 Total Current Assets + Prepaid Expenses | 294 670.00 | 294 670.00 | 294 670.00 | |
110 Total Assets | 430 361.00 | 73 085.00 | 357 276.00 | 430 361.00 |
120 Share or Individual Capital | 22 500.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 164 911.00 | |||
136 Profit for the Year | 23 462.00 | |||
142 Total Equity - Total I | 212 373.00 | |||
156 Loans and similar debts | 20 183.00 | |||
166 Suppliers and related accounts | 59 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -6 989.00 | |||
172 Other debts | 64 957.00 | |||
176 Total debts | 144 903.00 | |||
180 Liabilities Total | 357 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 055.00 | |||
195 Of which payables due in more than one year | 7 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 569 825.00 | 792 163.00 | 569 825.00 | |
222 Inventory production | 927.00 | 5 488.00 | 927.00 | |
230 Other income | 3 024.00 | 5 938.00 | 3 024.00 | |
232 Total operating income excluding VAT | 573 776.00 | 803 588.00 | 573 776.00 | |
238 Purchases of raw materials and other supplies (including royalties | 186 529.00 | 367 459.00 | 186 529.00 | |
240 Inventory changes (raw materials and supplies) | -2 464.00 | -6 281.00 | -2 464.00 | |
242 Other external expenses | 73 422.00 | 110 822.00 | 73 422.00 | |
243 (including business tax) | 1 932.00 | 1 932.00 | ||
244 Taxes, duties and similar payments | 6 740.00 | 5 849.00 | 6 740.00 | |
24A (including real estate leasing) | 3 009.00 | 3 009.00 | ||
250 Staff compensation | 167 604.00 | 171 673.00 | 167 604.00 | |
252 Social security contributions | 100 143.00 | 97 874.00 | 100 143.00 | |
254 Depreciation and amortization | 11 166.00 | 11 110.00 | 11 166.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 543 146.00 | 758 511.00 | 543 146.00 | |
270 Operating profit | 30 630.00 | 45 077.00 | 30 630.00 | |
280 Financial income | 23.00 | 47.00 | 23.00 | |
294 Financial expenses | 263.00 | 1 046.00 | 263.00 | |
300 Exceptional expenses | 4 099.00 | 90.00 | 4 099.00 | |
306 Income tax's | 2 828.00 | 5 696.00 | 2 828.00 | |
310 Profit or loss | 23 462.00 | 38 293.00 | 23 462.00 | |
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