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BALANCE SHEET (
2021-12-02)
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 | 2020-09-30 |
| Registry code | 1303 |
| Registration number | 31762 |
| Management number | 2005B03744 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 Marseille |
| 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 | 20 305.00 | 12 761.00 | 33 065.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 33 085.00 | 20 305.00 | 12 781.00 | 33 085.00 |
068 Receivables – Trade and related accounts | 23 623.00 | 23 623.00 | 23 623.00 | |
072 Receivables – Other | 4 659.00 | 4 659.00 | 4 659.00 | |
080 Sellable securities | 46 176.00 | 46 176.00 | 46 176.00 | |
084 Cash | 59 104.00 | 59 104.00 | 59 104.00 | |
092 Prepaid expenses | 2 796.00 | 2 796.00 | 2 796.00 | |
096 Total Current Assets + Prepaid Expenses | 136 358.00 | 136 358.00 | 136 358.00 | |
110 Total Assets | 169 444.00 | 20 305.00 | 149 139.00 | 169 444.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 60 645.00 | |||
136 Profit for the Year | 34 749.00 | |||
142 Total Equity - Total I | 97 595.00 | |||
166 Suppliers and related accounts | 22 392.00 | |||
172 Other debts | 29 152.00 | |||
176 Total debts | 51 545.00 | |||
180 Liabilities Total | 149 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 613.00 | |||
218 Production of services sold - France | 323 174.00 | 282 643.00 | 323 174.00 | |
230 Other income | 3.00 | 1 287.00 | 3.00 | |
232 Total operating income excluding VAT | 323 177.00 | 284 544.00 | 323 177.00 | |
236 Inventory change (goods) | 580.00 | |||
242 Other external expenses | 188 435.00 | 188 998.00 | 188 435.00 | |
244 Taxes, duties and similar payments | 1 392.00 | 1 647.00 | 1 392.00 | |
250 Staff compensation | 84 873.00 | 80 538.00 | 84 873.00 | |
254 Depreciation and amortization | 7 216.00 | 5 715.00 | 7 216.00 | |
264 Total operating expenses | 281 916.00 | 277 478.00 | 281 916.00 | |
270 Operating profit | 41 261.00 | 7 066.00 | 41 261.00 | |
280 Financial income | 492.00 | 168.00 | 492.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 6 868.00 | 1 085.00 | 6 868.00 | |
310 Profit or loss | 34 749.00 | 6 149.00 | 34 749.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 085.00 | 33 085.00 | ||
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