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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : Adexo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | Adexo |
| Siren | 827532441 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/006062 |
| Management number | 2017B00129 |
| Activity code | 6312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 654.00 | 15 873.00 | 51 781.00 | 67 654.00 |
040 Financial Assets | 4 900.00 | 4 900.00 | 4 900.00 | |
044 Total Fixed Assets | 72 554.00 | 15 873.00 | 56 681.00 | 72 554.00 |
068 Receivables – Trade and related accounts | 253 556.00 | 253 556.00 | 253 556.00 | |
072 Receivables – Other | 3 906.00 | 3 906.00 | 3 906.00 | |
084 Cash | 26 480.00 | 26 480.00 | 26 480.00 | |
092 Prepaid expenses | -4 277.00 | -4 277.00 | -4 277.00 | |
096 Total Current Assets + Prepaid Expenses | 279 665.00 | 279 665.00 | 279 665.00 | |
110 Total Assets | 352 219.00 | 15 873.00 | 336 346.00 | 352 219.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 54 141.00 | |||
136 Profit for the Year | 18 672.00 | |||
142 Total Equity - Total I | 73 912.00 | |||
156 Loans and similar debts | 141 137.00 | |||
166 Suppliers and related accounts | 82.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 605.00 | |||
172 Other debts | 121 215.00 | |||
176 Total debts | 262 434.00 | |||
180 Liabilities Total | 336 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 940.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 33 000.00 | |||
193 Of which financial assets due in less than one year | 4 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 665 482.00 | 489 493.00 | 665 482.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 14 834.00 | 5.00 | 14 834.00 | |
232 Total operating income excluding VAT | 681 816.00 | 489 498.00 | 681 816.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 192.00 | 4 791.00 | 6 192.00 | |
242 Other external expenses | 76 467.00 | 79 174.00 | 76 467.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 16 748.00 | 15 192.00 | 16 748.00 | |
250 Staff compensation | 446 149.00 | 256 942.00 | 446 149.00 | |
252 Social security contributions | 89 912.00 | 98 700.00 | 89 912.00 | |
254 Depreciation and amortization | 13 185.00 | 10 647.00 | 13 185.00 | |
262 Other expenses | 9 581.00 | 4 014.00 | 9 581.00 | |
264 Total operating expenses | 658 234.00 | 469 460.00 | 658 234.00 | |
270 Operating profit | 23 582.00 | 20 039.00 | 23 582.00 | |
290 Exceptional income | 1 463.00 | 1 463.00 | ||
294 Financial expenses | 865.00 | 723.00 | 865.00 | |
300 Exceptional expenses | 281.00 | 548.00 | 281.00 | |
306 Income tax's | 5 228.00 | 4 182.00 | 5 228.00 | |
310 Profit or loss | 18 672.00 | 14 585.00 | 18 672.00 | |
316 Non-deductible compensation and personal benefits | 1 507.00 | 1 507.00 | ||
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