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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : ADEC INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Partially confidential | 2019-12-31 | Simplified |
| Name | ADEC INFORMATIQUE |
| Siren | 799362512 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 6273 |
| Management number | 2013B00814 |
| Activity code | 9511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87400 CHAMPNETERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 105.00 | 23 105.00 | 23 105.00 | |
044 Total Fixed Assets | 23 105.00 | 23 105.00 | 23 105.00 | |
060 Merchandise inventory | 1 833.00 | 1 833.00 | 1 833.00 | |
068 Receivables – Trade and related accounts | 3 514.00 | 3 514.00 | 3 514.00 | |
072 Receivables – Other | 2 051.00 | 2 051.00 | 2 051.00 | |
080 Sellable securities | 5 300.00 | 5 300.00 | 5 300.00 | |
084 Cash | 23 106.00 | 23 106.00 | 23 106.00 | |
096 Total Current Assets + Prepaid Expenses | 35 804.00 | 35 804.00 | 35 804.00 | |
110 Total Assets | 58 909.00 | 23 105.00 | 35 804.00 | 58 909.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 466.00 | |||
132 Other Reserves | 1 322.00 | |||
136 Profit for the Year | 1 350.00 | |||
142 Total Equity - Total I | 8 138.00 | |||
156 Loans and similar debts | 3 899.00 | |||
164 Advances and down payments received on current orders | 736.00 | |||
166 Suppliers and related accounts | 7 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 160.00 | |||
172 Other debts | 14 464.00 | |||
174 Prepaid income | 968.00 | |||
176 Total debts | 27 666.00 | |||
180 Liabilities Total | 35 804.00 | |||
195 Of which payables due in more than one year | 2 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 252.00 | 48 390.00 | 65 252.00 | |
218 Production of services sold - France | 37 138.00 | 36 555.00 | 37 138.00 | |
226 Operating subsidies received | 1 418.00 | 1 418.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 103 819.00 | 84 945.00 | 103 819.00 | |
234 Purchases of goods (including customs duties) | 50 011.00 | 36 276.00 | 50 011.00 | |
236 Inventory change (goods) | -81.00 | -222.00 | -81.00 | |
242 Other external expenses | 11 226.00 | 13 209.00 | 11 226.00 | |
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 1 474.00 | 1 472.00 | 1 474.00 | |
250 Staff compensation | 36 362.00 | 36 874.00 | 36 362.00 | |
254 Depreciation and amortization | 3 469.00 | 4 621.00 | 3 469.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 102 465.00 | 92 229.00 | 102 465.00 | |
270 Operating profit | 1 354.00 | -7 284.00 | 1 354.00 | |
280 Financial income | 76.00 | 82.00 | 76.00 | |
294 Financial expenses | 80.00 | 118.00 | 80.00 | |
300 Exceptional expenses | 96.00 | |||
310 Profit or loss | 1 350.00 | -7 416.00 | 1 350.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 105.00 | 23 105.00 | ||
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