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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : ADEPI-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-12-31 | Simplified |
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-02-26 | Public | 2018-12-31 | Simplified |
| 2018-02-14 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ADEPI-SERVICES |
| Siren | 477748438 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 2672 |
| Management number | 2004B70174 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 340.00 | 1 340.00 | 1 340.00 | |
028 Tangible Assets | 27 735.00 | 27 057.00 | 678.00 | 27 735.00 |
044 Total Fixed Assets | 29 075.00 | 28 397.00 | 678.00 | 29 075.00 |
050 Raw materials, supplies, in progress | 3 752.00 | 3 752.00 | 3 752.00 | |
068 Receivables – Trade and related accounts | 12 332.00 | 12 332.00 | 12 332.00 | |
072 Receivables – Other | 485.00 | 485.00 | 485.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 27 939.00 | 27 939.00 | 27 939.00 | |
092 Prepaid expenses | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 64 511.00 | 64 511.00 | 64 511.00 | |
110 Total Assets | 93 586.00 | 28 397.00 | 65 189.00 | 93 586.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 3 713.00 | |||
142 Total Equity - Total I | 11 963.00 | |||
166 Suppliers and related accounts | 5 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 920.00 | |||
172 Other debts | 47 789.00 | |||
176 Total debts | 53 226.00 | |||
180 Liabilities Total | 65 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 124 072.00 | 124 072.00 | ||
230 Other income | 860.00 | 860.00 | ||
232 Total operating income excluding VAT | 124 932.00 | 124 932.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 965.00 | 47 965.00 | ||
240 Inventory changes (raw materials and supplies) | 123.00 | 123.00 | ||
242 Other external expenses | 27 256.00 | 27 256.00 | ||
244 Taxes, duties and similar payments | 3 779.00 | 3 779.00 | ||
250 Staff compensation | 25 600.00 | 25 600.00 | ||
252 Social security contributions | 15 393.00 | 15 393.00 | ||
254 Depreciation and amortization | 1 123.00 | 1 123.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 121 254.00 | 121 254.00 | ||
270 Operating profit | 3 677.00 | 3 677.00 | ||
280 Financial income | 35.00 | 35.00 | ||
310 Profit or loss | 3 713.00 | 3 713.00 | ||
316 Non-deductible compensation and personal benefits | 25 600.00 | 25 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 705.00 | 35 705.00 | ||
494 Total Fixed Assets (Decreases) | 6 630.00 | 6 630.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 192.00 | 13 192.00 | ||
378 Amount of deductible VAT on goods and services | 12 360.00 | 12 360.00 | ||
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