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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : ADELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| Name | ADELEC |
| Siren | 801647538 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 7427 |
| Management number | 2014B01357 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 1 058.00 | 1 942.00 | 3 000.00 |
028 Tangible Assets | 949.00 | 586.00 | 363.00 | 949.00 |
044 Total Fixed Assets | 3 949.00 | 1 644.00 | 2 305.00 | 3 949.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
060 Merchandise inventory | 2 250.00 | 2 250.00 | 2 250.00 | |
068 Receivables – Trade and related accounts | 6 244.00 | 6 244.00 | 6 244.00 | |
072 Receivables – Other | 9 186.00 | 9 186.00 | 9 186.00 | |
084 Cash | 5 106.00 | 5 106.00 | 5 106.00 | |
096 Total Current Assets + Prepaid Expenses | 23 786.00 | 23 786.00 | 23 786.00 | |
110 Total Assets | 27 735.00 | 1 644.00 | 26 091.00 | 27 735.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 7 396.00 | |||
136 Profit for the Year | 789.00 | |||
142 Total Equity - Total I | 11 485.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 499.00 | |||
172 Other debts | 14 107.00 | |||
176 Total debts | 14 607.00 | |||
180 Liabilities Total | 26 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 111.00 | 2 111.00 | ||
218 Production of services sold - France | 63 828.00 | 54 088.00 | 63 828.00 | |
222 Inventory production | -3 465.00 | 455.00 | -3 465.00 | |
230 Other income | 157.00 | 157.00 | ||
232 Total operating income excluding VAT | 62 631.00 | 54 543.00 | 62 631.00 | |
234 Purchases of goods (including customs duties) | 13 768.00 | 7 321.00 | 13 768.00 | |
236 Inventory change (goods) | 800.00 | -3 050.00 | 800.00 | |
242 Other external expenses | 23 022.00 | 18 576.00 | 23 022.00 | |
244 Taxes, duties and similar payments | 3 341.00 | 1 700.00 | 3 341.00 | |
24B (including equipment leasing) | 2 787.00 | 2 787.00 | ||
250 Staff compensation | 14 690.00 | 14 104.00 | 14 690.00 | |
252 Social security contributions | 4 068.00 | 14 088.00 | 4 068.00 | |
254 Depreciation and amortization | 1 082.00 | 239.00 | 1 082.00 | |
262 Other expenses | 496.00 | 154.00 | 496.00 | |
264 Total operating expenses | 61 268.00 | 53 131.00 | 61 268.00 | |
270 Operating profit | 1 363.00 | 1 412.00 | 1 363.00 | |
294 Financial expenses | 8.00 | |||
300 Exceptional expenses | 432.00 | 331.00 | 432.00 | |
306 Income tax's | 142.00 | 211.00 | 142.00 | |
310 Profit or loss | 789.00 | 862.00 | 789.00 | |
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