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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : ADELEC 35
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2015-12-31 | Simplified |
| 2017-01-23 | Public | 2016-12-31 | Simplified |
| Name | ADELEC 35 |
| Siren | 433442191 |
| Closing | 2015-12-31 |
| Registry code | 3501 |
| Registration number | 7980 |
| Management number | 2000B01115 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 Saint-Grégoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 157.00 | 16 674.00 | 1 483.00 | 18 157.00 |
040 Financial Assets | 239.00 | 239.00 | 239.00 | |
044 Total Fixed Assets | 18 396.00 | 16 674.00 | 1 722.00 | 18 396.00 |
050 Raw materials, supplies, in progress | 4 100.00 | 4 100.00 | 4 100.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 138.00 | 1 138.00 | 1 138.00 | |
084 Cash | 4 456.00 | 4 456.00 | 4 456.00 | |
096 Total Current Assets + Prepaid Expenses | 9 694.00 | 9 694.00 | 9 694.00 | |
110 Total Assets | 28 090.00 | 16 674.00 | 11 416.00 | 28 090.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 175.00 | |||
134 Retained Earnings | -4 016.00 | |||
136 Profit for the Year | -2 611.00 | |||
142 Total Equity - Total I | 1 248.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 3 661.00 | |||
172 Other debts | 1 507.00 | |||
176 Total debts | 10 168.00 | |||
180 Liabilities Total | 11 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 47 399.00 | 13 758.00 | 47 399.00 | |
218 Production of services sold - France | 1 690.00 | 25 497.00 | 1 690.00 | |
230 Other income | 422.00 | 412.00 | 422.00 | |
232 Total operating income excluding VAT | 49 511.00 | 39 667.00 | 49 511.00 | |
234 Purchases of goods (including customs duties) | 1 186.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 19 051.00 | 12 147.00 | 19 051.00 | |
240 Inventory changes (raw materials and supplies) | 1 400.00 | -4 265.00 | 1 400.00 | |
242 Other external expenses | 13 098.00 | 16 662.00 | 13 098.00 | |
244 Taxes, duties and similar payments | 86.00 | 992.00 | 86.00 | |
250 Staff compensation | 11 100.00 | 6 337.00 | 11 100.00 | |
252 Social security contributions | 5 593.00 | 4 745.00 | 5 593.00 | |
254 Depreciation and amortization | 1 740.00 | |||
256 Provisions | 1 740.00 | 1 740.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 52 070.00 | 39 545.00 | 52 070.00 | |
270 Operating profit | -2 559.00 | 122.00 | -2 559.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 52.00 | 124.00 | 52.00 | |
310 Profit or loss | -2 611.00 | -2 611.00 | ||
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