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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : A.D.E.C.C. LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-06-30 | Simplified |
| 2022-04-19 | Public | 2021-06-30 | Simplified |
| 2021-03-22 | Public | 2020-06-30 | Simplified |
| 2021-03-11 | Public | 2019-06-30 | Simplified |
| 2019-12-04 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2016-06-30 | Simplified |
| Name | A.D.E.C.C. LORRAINE |
| Siren | 515162519 |
| Closing | 2018-06-30 |
| Registry code | 5402 |
| Registration number | 9753 |
| Management number | 2009B00829 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54330 VEZELISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 819.00 | 296.00 | 17 522.00 | 17 819.00 |
044 Total Fixed Assets | 17 819.00 | 296.00 | 17 522.00 | 17 819.00 |
068 Receivables – Trade and related accounts | 38 084.00 | 38 084.00 | 38 084.00 | |
072 Receivables – Other | 6 944.00 | 6 944.00 | 6 944.00 | |
084 Cash | 6 156.00 | 6 156.00 | 6 156.00 | |
092 Prepaid expenses | 1 284.00 | 1 284.00 | 1 284.00 | |
096 Total Current Assets + Prepaid Expenses | 52 469.00 | 52 469.00 | 52 469.00 | |
110 Total Assets | 70 288.00 | 296.00 | 69 991.00 | 70 288.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 32 182.00 | |||
136 Profit for the Year | 4 620.00 | |||
142 Total Equity - Total I | 40 103.00 | |||
156 Loans and similar debts | 13 716.00 | |||
166 Suppliers and related accounts | 1 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 262.00 | |||
172 Other debts | 15 034.00 | |||
176 Total debts | 29 888.00 | |||
180 Liabilities Total | 69 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 819.00 | |||
199 Of which current accounts of debit partners | 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 687.00 | 116 687.00 | ||
230 Other income | 5 394.00 | 5 394.00 | ||
232 Total operating income excluding VAT | 122 082.00 | 122 082.00 | ||
234 Purchases of goods (including customs duties) | 24 971.00 | 24 971.00 | ||
242 Other external expenses | 16 199.00 | 16 199.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 1 477.00 | 1 477.00 | ||
250 Staff compensation | 51 709.00 | 51 709.00 | ||
252 Social security contributions | 22 792.00 | 22 792.00 | ||
254 Depreciation and amortization | 296.00 | 296.00 | ||
264 Total operating expenses | 117 448.00 | 117 448.00 | ||
270 Operating profit | 4 633.00 | 4 633.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
310 Profit or loss | 4 620.00 | 4 620.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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