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BALANCE SHEET (
2021-03-11)
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 | 2019-06-30 |
| Registry code | 5402 |
| Registration number | 2424 |
| Management number | 2009B00829 |
| Activity code | 4322B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54330 Vézelise |
| 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 | 3 860.00 | 13 958.00 | 17 819.00 |
044 Total Fixed Assets | 17 819.00 | 3 860.00 | 13 958.00 | 17 819.00 |
068 Receivables – Trade and related accounts | 32 673.00 | 32 673.00 | 32 673.00 | |
072 Receivables – Other | 2 629.00 | 2 629.00 | 2 629.00 | |
084 Cash | 11 293.00 | 11 293.00 | 11 293.00 | |
092 Prepaid expenses | 1 295.00 | 1 295.00 | 1 295.00 | |
096 Total Current Assets + Prepaid Expenses | 47 891.00 | 47 891.00 | 47 891.00 | |
110 Total Assets | 65 711.00 | 3 860.00 | 61 850.00 | 65 711.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 36 803.00 | |||
136 Profit for the Year | 649.00 | |||
142 Total Equity - Total I | 40 753.00 | |||
156 Loans and similar debts | 10 285.00 | |||
166 Suppliers and related accounts | 3 240.00 | |||
172 Other debts | 7 571.00 | |||
176 Total debts | 21 097.00 | |||
180 Liabilities Total | 61 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 80 273.00 | 80 273.00 | ||
218 Production of services sold - France | 80 273.00 | 116 687.00 | 80 273.00 | |
230 Other income | 2 237.00 | 5 394.00 | 2 237.00 | |
232 Total operating income excluding VAT | 82 511.00 | 122 082.00 | 82 511.00 | |
234 Purchases of goods (including customs duties) | 1 524.00 | 24 971.00 | 1 524.00 | |
242 Other external expenses | 11 790.00 | 16 199.00 | 11 790.00 | |
244 Taxes, duties and similar payments | 833.00 | 1 477.00 | 833.00 | |
250 Staff compensation | 46 413.00 | 51 709.00 | 46 413.00 | |
252 Social security contributions | 17 425.00 | 22 792.00 | 17 425.00 | |
254 Depreciation and amortization | 3 563.00 | 296.00 | 3 563.00 | |
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 81 601.00 | 117 448.00 | 81 601.00 | |
270 Operating profit | 910.00 | 4 633.00 | 910.00 | |
294 Financial expenses | 170.00 | 12.00 | 170.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 649.00 | 4 620.00 | 649.00 | |
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