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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : ADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-09-11 | Public | 2016-12-31 | Simplified |
| 2017-06-02 | Public | 2015-12-31 | Simplified |
| Name | ADEL |
| Siren | 800287658 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 53900 |
| Management number | 2014B01164 |
| Activity code | 8230Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
028 Tangible Assets | 24 842.00 | 11 664.00 | 13 178.00 | 24 842.00 |
044 Total Fixed Assets | 58 842.00 | 11 664.00 | 47 178.00 | 58 842.00 |
064 Advances and down payments on orders | 83 973.00 | 83 973.00 | 83 973.00 | |
068 Receivables – Trade and related accounts | 142 389.00 | 25 654.00 | 116 735.00 | 142 389.00 |
072 Receivables – Other | 28 836.00 | 28 836.00 | 28 836.00 | |
084 Cash | 470 040.00 | 470 040.00 | 470 040.00 | |
092 Prepaid expenses | 1 035.00 | 1 035.00 | 1 035.00 | |
096 Total Current Assets + Prepaid Expenses | 726 273.00 | 25 654.00 | 700 618.00 | 726 273.00 |
110 Total Assets | 785 115.00 | 37 318.00 | 747 796.00 | 785 115.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 11 664.00 | |||
136 Profit for the Year | 176 934.00 | |||
142 Total Equity - Total I | 216 098.00 | |||
164 Advances and down payments received on current orders | 57 214.00 | |||
166 Suppliers and related accounts | 199 274.00 | |||
172 Other debts | 275 210.00 | |||
176 Total debts | 531 698.00 | |||
180 Liabilities Total | 747 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 368 751.00 | 1 368 751.00 | ||
218 Production of services sold - France | 1 368 751.00 | 896 636.00 | 1 368 751.00 | |
226 Operating subsidies received | 1 600.00 | |||
230 Other income | 4 318.00 | 574.00 | 4 318.00 | |
232 Total operating income excluding VAT | 1 373 069.00 | 898 810.00 | 1 373 069.00 | |
242 Other external expenses | 824 578.00 | 635 907.00 | 824 578.00 | |
244 Taxes, duties and similar payments | 2 666.00 | 11 201.00 | 2 666.00 | |
250 Staff compensation | 190 072.00 | 129 576.00 | 190 072.00 | |
252 Social security contributions | 44 514.00 | 18 801.00 | 44 514.00 | |
254 Depreciation and amortization | 4 183.00 | 4 155.00 | 4 183.00 | |
256 Provisions | 25 654.00 | 25 654.00 | ||
262 Other expenses | 39 165.00 | 23 320.00 | 39 165.00 | |
264 Total operating expenses | 1 130 832.00 | 822 960.00 | 1 130 832.00 | |
270 Operating profit | 242 237.00 | 75 850.00 | 242 237.00 | |
280 Financial income | 203.00 | 203.00 | ||
300 Exceptional expenses | 9 654.00 | 5 940.00 | 9 654.00 | |
306 Income tax's | 55 851.00 | 11 067.00 | 55 851.00 | |
310 Profit or loss | 176 934.00 | 58 843.00 | 176 934.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 100.00 | 3 100.00 | ||
490 Total Fixed Assets (Gross Value) | 55 742.00 | 55 742.00 | ||
492 Total Fixed Assets (Increases) | 3 100.00 | 3 100.00 | ||
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