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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : ADESOL CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| Name | ADESOL CONSTRUCTION |
| Siren | 821689924 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 73095 |
| Management number | 2016B17401 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 295.00 | 8 295.00 | 8 295.00 | |
BX Customers and related accounts | 111 403.00 | 111 403.00 | 111 403.00 | |
BZ Other receivables | 4 054.00 | 4 054.00 | 4 054.00 | |
CF Cash and cash equivalents | 52 949.00 | 52 949.00 | 52 949.00 | |
CH Prepaid expenses | 1 526.00 | 1 526.00 | 1 526.00 | |
CJ TOTAL (II) | 178 227.00 | 178 227.00 | 178 227.00 | |
CO Grand total (0 to V) | 178 227.00 | 178 227.00 | 178 227.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -67 815.00 | -67 815.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 137.00 | -67 815.00 | 5 137.00 | |
DL TOTAL (I) | -57 678.00 | -62 815.00 | -57 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 219.00 | 50 115.00 | 50 219.00 | |
DX Trade payables and related accounts | 152 428.00 | 47 525.00 | 152 428.00 | |
DY Tax and social security liabilities | 33 257.00 | 12 066.00 | 33 257.00 | |
EC TOTAL (IV) | 235 905.00 | 109 705.00 | 235 905.00 | |
EE Grand total (I to V) | 178 227.00 | 46 890.00 | 178 227.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 500.00 | 145 500.00 | 145 500.00 | |
FG Production sold - services | 46 705.00 | 46 705.00 | 46 705.00 | |
FJ Net sales | 192 206.00 | 192 206.00 | 192 206.00 | |
FO Operating subsidies | 2 167.00 | |||
FR Total operating income (I) | 194 373.00 | |||
FS Purchases of goods (including customs duties) | 102 977.00 | |||
FT Inventory change (goods) | -8 295.00 | |||
FW Other purchases and external expenses | 38 229.00 | |||
FX Taxes, duties, and similar payments | 531.00 | |||
FY Salaries and Wages | 41 154.00 | |||
FZ Social Security Contributions | 13 904.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 188 507.00 | |||
GG - OPERATING RESULT (I - II) | 5 866.00 | |||
GU Total financial expenses (VI) | 729.00 | |||
GV - FINANCIAL INCOME (V - VI) | -729.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 137.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 194 373.00 | 37 751.00 | 194 373.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 236.00 | 105 566.00 | 189 236.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 137.00 | -67 815.00 | 5 137.00 | |
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