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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : ADAL EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | ADAL EXPRESS |
| Siren | 502080609 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 7132 |
| Management number | 2016B01761 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95460 Ézanville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 193.00 | 6 111.00 | 15 082.00 | 21 193.00 |
044 Total Fixed Assets | 21 193.00 | 6 111.00 | 15 082.00 | 21 193.00 |
068 Receivables – Trade and related accounts | 3 095.00 | 3 095.00 | 3 095.00 | |
072 Receivables – Other | 1 766.00 | 1 766.00 | 1 766.00 | |
080 Sellable securities | 138.00 | 138.00 | 138.00 | |
084 Cash | 21 173.00 | 21 173.00 | 21 173.00 | |
096 Total Current Assets + Prepaid Expenses | 26 171.00 | 26 171.00 | 26 171.00 | |
110 Total Assets | 47 364.00 | 6 111.00 | 41 254.00 | 47 364.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 34 026.00 | |||
136 Profit for the Year | -4 283.00 | |||
142 Total Equity - Total I | 33 594.00 | |||
166 Suppliers and related accounts | 34.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 361.00 | |||
172 Other debts | 7 626.00 | |||
176 Total debts | 7 660.00 | |||
180 Liabilities Total | 41 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 968.00 | 39 213.00 | 22 968.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 22 968.00 | 39 214.00 | 22 968.00 | |
242 Other external expenses | 10 707.00 | 15 780.00 | 10 707.00 | |
244 Taxes, duties and similar payments | 1 227.00 | 2 570.00 | 1 227.00 | |
250 Staff compensation | 8 442.00 | 8 758.00 | 8 442.00 | |
252 Social security contributions | 2 655.00 | 3 739.00 | 2 655.00 | |
254 Depreciation and amortization | 4 239.00 | 1 872.00 | 4 239.00 | |
264 Total operating expenses | 27 270.00 | 32 719.00 | 27 270.00 | |
270 Operating profit | -4 301.00 | 6 495.00 | -4 301.00 | |
280 Financial income | 19.00 | 30.00 | 19.00 | |
290 Exceptional income | 2 500.00 | |||
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 1 354.00 | |||
310 Profit or loss | -4 283.00 | 7 581.00 | -4 283.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 193.00 | 21 193.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 812.00 | 4 812.00 | ||
378 Amount of deductible VAT on goods and services | 1 689.00 | 1 689.00 | ||
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