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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : ADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| Name | ADEL |
| Siren | 834817918 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 17393 |
| Management number | 2018B00235 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13180 Gignac-la-Nerthe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 51 646.00 | 17 850.00 | 33 796.00 | 51 646.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 129 346.00 | 17 850.00 | 111 496.00 | 129 346.00 |
060 Merchandise inventory | 8 413.00 | 8 413.00 | 8 413.00 | |
084 Cash | 88 807.00 | 88 807.00 | 88 807.00 | |
096 Total Current Assets + Prepaid Expenses | 97 220.00 | 97 220.00 | 97 220.00 | |
110 Total Assets | 226 566.00 | 17 850.00 | 208 716.00 | 226 566.00 |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 50.00 | |||
134 Retained Earnings | 77 768.00 | |||
136 Profit for the Year | 43 637.00 | |||
142 Total Equity - Total I | 121 955.00 | |||
156 Loans and similar debts | 8 961.00 | |||
166 Suppliers and related accounts | 8 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 924.00 | |||
172 Other debts | 68 962.00 | |||
176 Total debts | 86 761.00 | |||
180 Liabilities Total | 208 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 505 620.00 | 445 692.00 | 505 620.00 | |
230 Other income | 2 131.00 | 3 330.00 | 2 131.00 | |
232 Total operating income excluding VAT | 507 751.00 | 449 021.00 | 507 751.00 | |
234 Purchases of goods (including customs duties) | 299 553.00 | 277 921.00 | 299 553.00 | |
236 Inventory change (goods) | 7 533.00 | 1 157.00 | 7 533.00 | |
238 Purchases of raw materials and other supplies (including royalties | 362.00 | 477.00 | 362.00 | |
242 Other external expenses | 43 716.00 | 52 603.00 | 43 716.00 | |
244 Taxes, duties and similar payments | 1 557.00 | 972.00 | 1 557.00 | |
250 Staff compensation | 66 785.00 | 42 613.00 | 66 785.00 | |
252 Social security contributions | 22 666.00 | 15 199.00 | 22 666.00 | |
254 Depreciation and amortization | 8 370.00 | 9 664.00 | 8 370.00 | |
264 Total operating expenses | 450 542.00 | 400 605.00 | 450 542.00 | |
270 Operating profit | 57 208.00 | 48 416.00 | 57 208.00 | |
290 Exceptional income | 192.00 | 10 524.00 | 192.00 | |
294 Financial expenses | 500.00 | 1 671.00 | 500.00 | |
300 Exceptional expenses | 1 959.00 | 11 692.00 | 1 959.00 | |
306 Income tax's | 11 305.00 | 7 806.00 | 11 305.00 | |
310 Profit or loss | 43 637.00 | 37 771.00 | 43 637.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 129 346.00 | 129 346.00 | ||
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