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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : ADCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| Name | ADCE |
| Siren | 825087737 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 5713 |
| Management number | 2017B00056 |
| Activity code | 7490A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88510 ELOYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 2 883.00 | 975.00 | 1 908.00 | 2 883.00 |
028 Tangible Assets | 3 101.00 | 1 060.00 | 2 041.00 | 3 101.00 |
040 Financial Assets | 961.00 | 961.00 | 961.00 | |
044 Total Fixed Assets | 11 945.00 | 2 035.00 | 9 910.00 | 11 945.00 |
072 Receivables – Other | 67.00 | 67.00 | 67.00 | |
084 Cash | 13 345.00 | 13 345.00 | 13 345.00 | |
096 Total Current Assets + Prepaid Expenses | 13 411.00 | 13 411.00 | 13 411.00 | |
110 Total Assets | 25 357.00 | 2 035.00 | 23 321.00 | 25 357.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 26 150.00 | |||
136 Profit for the Year | -22 342.00 | |||
142 Total Equity - Total I | 20 307.00 | |||
172 Other debts | 3 014.00 | |||
176 Total debts | 3 014.00 | |||
180 Liabilities Total | 23 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 58 163.00 | 58 163.00 | ||
218 Production of services sold - France | 58 163.00 | 99 081.00 | 58 163.00 | |
226 Operating subsidies received | 1 430.00 | 1 430.00 | ||
230 Other income | 2.00 | 902.00 | 2.00 | |
232 Total operating income excluding VAT | 59 595.00 | 99 983.00 | 59 595.00 | |
242 Other external expenses | 36 014.00 | 52 590.00 | 36 014.00 | |
244 Taxes, duties and similar payments | 2 065.00 | 3 609.00 | 2 065.00 | |
250 Staff compensation | 31 664.00 | 19 162.00 | 31 664.00 | |
252 Social security contributions | 10 014.00 | 6 800.00 | 10 014.00 | |
254 Depreciation and amortization | 1 961.00 | 74.00 | 1 961.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 81 719.00 | 82 236.00 | 81 719.00 | |
270 Operating profit | -22 124.00 | 17 747.00 | -22 124.00 | |
294 Financial expenses | 218.00 | 215.00 | 218.00 | |
300 Exceptional expenses | 779.00 | |||
310 Profit or loss | -22 342.00 | 16 753.00 | -22 342.00 | |
316 Non-deductible compensation and personal benefits | 27 757.00 | 27 757.00 | ||
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