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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : ADEPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-09-30 | Simplified |
| 2021-11-30 | Public | 2019-09-30 | Simplified |
| 2021-11-26 | Public | 2018-09-30 | Simplified |
| 2018-07-25 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2015-06-30 | Simplified |
| Name | ADEPRO |
| Siren | 487474421 |
| Closing | 2019-09-30 |
| Registry code | 1303 |
| Registration number | 31463 |
| Management number | 2005B03744 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE 1 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 065.00 | 13 089.00 | 19 977.00 | 33 065.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 33 085.00 | 13 089.00 | 19 997.00 | 33 085.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 17 275.00 | 17 275.00 | 17 275.00 | |
072 Receivables – Other | 22 103.00 | 22 103.00 | 22 103.00 | |
080 Sellable securities | 46 000.00 | 46 000.00 | 46 000.00 | |
084 Cash | 20 454.00 | 20 454.00 | 20 454.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 105 914.00 | 105 914.00 | 105 914.00 | |
110 Total Assets | 138 999.00 | 13 089.00 | 125 910.00 | 138 999.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 84 497.00 | |||
136 Profit for the Year | 6 149.00 | |||
142 Total Equity - Total I | 92 845.00 | |||
166 Suppliers and related accounts | 25 918.00 | |||
172 Other debts | 7 147.00 | |||
176 Total debts | 33 065.00 | |||
180 Liabilities Total | 125 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 613.00 | 613.00 | ||
210 Sales of goods - France | 613.00 | 4 501.00 | 613.00 | |
217 Production of services sold - Export | 282 643.00 | 282 643.00 | ||
218 Production of services sold - France | 282 643.00 | 255 894.00 | 282 643.00 | |
230 Other income | 1 287.00 | 1.00 | 1 287.00 | |
232 Total operating income excluding VAT | 284 544.00 | 260 396.00 | 284 544.00 | |
234 Purchases of goods (including customs duties) | 3 785.00 | |||
236 Inventory change (goods) | 580.00 | -412.00 | 580.00 | |
242 Other external expenses | 188 998.00 | 123 911.00 | 188 998.00 | |
244 Taxes, duties and similar payments | 1 647.00 | 728.00 | 1 647.00 | |
250 Staff compensation | 80 538.00 | 71 785.00 | 80 538.00 | |
254 Depreciation and amortization | 5 715.00 | 3 127.00 | 5 715.00 | |
262 Other expenses | 3 557.00 | |||
264 Total operating expenses | 277 478.00 | 206 482.00 | 277 478.00 | |
270 Operating profit | 7 066.00 | 53 915.00 | 7 066.00 | |
280 Financial income | 168.00 | 524.00 | 168.00 | |
306 Income tax's | 1 085.00 | 10 287.00 | 1 085.00 | |
310 Profit or loss | 6 149.00 | 44 151.00 | 6 149.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 941.00 | 18 941.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | 533.00 | ||
490 Total Fixed Assets (Gross Value) | 13 611.00 | 13 611.00 | ||
492 Total Fixed Assets (Increases) | 19 474.00 | 19 474.00 | ||
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