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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : ADELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| Name | ADELEC |
| Siren | 801647538 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 20882 |
| Management number | 2014B01357 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 8 594.00 | 1 725.00 | 6 870.00 | 8 594.00 |
044 Total Fixed Assets | 11 594.00 | 4 725.00 | 6 870.00 | 11 594.00 |
060 Merchandise inventory | 5 280.00 | 5 280.00 | 5 280.00 | |
068 Receivables – Trade and related accounts | 15 060.00 | 15 060.00 | 15 060.00 | |
072 Receivables – Other | 2 700.00 | 2 700.00 | 2 700.00 | |
084 Cash | 3 555.00 | 3 555.00 | 3 555.00 | |
096 Total Current Assets + Prepaid Expenses | 26 595.00 | 26 595.00 | 26 595.00 | |
110 Total Assets | 38 189.00 | 4 725.00 | 33 465.00 | 38 189.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 9 296.00 | |||
136 Profit for the Year | 1 136.00 | |||
142 Total Equity - Total I | 13 732.00 | |||
156 Loans and similar debts | 4 050.00 | |||
166 Suppliers and related accounts | 1 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 272.00 | |||
172 Other debts | 14 002.00 | |||
176 Total debts | 19 733.00 | |||
180 Liabilities Total | 33 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 287.00 | 88 110.00 | 76 287.00 | |
222 Inventory production | -1 000.00 | |||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 79 287.00 | 87 110.00 | 79 287.00 | |
234 Purchases of goods (including customs duties) | 16 881.00 | 18 572.00 | 16 881.00 | |
236 Inventory change (goods) | -3 530.00 | 500.00 | -3 530.00 | |
242 Other external expenses | 25 778.00 | 27 136.00 | 25 778.00 | |
244 Taxes, duties and similar payments | 885.00 | 4 684.00 | 885.00 | |
250 Staff compensation | 30 200.00 | 24 344.00 | 30 200.00 | |
252 Social security contributions | 5 995.00 | 9 221.00 | 5 995.00 | |
254 Depreciation and amortization | 1 945.00 | 1 136.00 | 1 945.00 | |
262 Other expenses | -3.00 | -3.00 | ||
264 Total operating expenses | 78 151.00 | 85 593.00 | 78 151.00 | |
270 Operating profit | 1 136.00 | 1 517.00 | 1 136.00 | |
300 Exceptional expenses | 178.00 | |||
306 Income tax's | 228.00 | |||
310 Profit or loss | 1 136.00 | 1 111.00 | 1 136.00 | |
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