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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : ADLEC CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | ADLEC CONSEIL |
| Siren | 481831287 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 1406 |
| Management number | 2005B00090 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61500 Sées |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 900.00 | 146 900.00 | 146 900.00 | |
014 Intangible Assets - Other | 949.00 | 949.00 | 949.00 | |
028 Tangible Assets | 7 196.00 | 5 588.00 | 1 608.00 | 7 196.00 |
040 Financial Assets | 34.00 | 34.00 | 34.00 | |
044 Total Fixed Assets | 155 079.00 | 6 537.00 | 148 542.00 | 155 079.00 |
068 Receivables – Trade and related accounts | 36 097.00 | 36 097.00 | 36 097.00 | |
072 Receivables – Other | 83.00 | 83.00 | 83.00 | |
084 Cash | 72 296.00 | 72 296.00 | 72 296.00 | |
092 Prepaid expenses | 1 101.00 | 1 101.00 | 1 101.00 | |
096 Total Current Assets + Prepaid Expenses | 109 577.00 | 109 577.00 | 109 577.00 | |
110 Total Assets | 264 656.00 | 6 537.00 | 258 119.00 | 264 656.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 109 385.00 | |||
136 Profit for the Year | 17 050.00 | |||
142 Total Equity - Total I | 170 436.00 | |||
156 Loans and similar debts | 254.00 | |||
166 Suppliers and related accounts | 1 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 853.00 | |||
172 Other debts | 58 499.00 | |||
174 Prepaid income | 27 380.00 | |||
176 Total debts | 87 683.00 | |||
180 Liabilities Total | 258 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 537.00 | 197 464.00 | 208 537.00 | |
230 Other income | 916.00 | 27.00 | 916.00 | |
232 Total operating income excluding VAT | 209 453.00 | 197 491.00 | 209 453.00 | |
242 Other external expenses | 40 253.00 | 35 582.00 | 40 253.00 | |
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 9 356.00 | 9 560.00 | 9 356.00 | |
250 Staff compensation | 95 774.00 | 86 941.00 | 95 774.00 | |
252 Social security contributions | 37 277.00 | 43 227.00 | 37 277.00 | |
254 Depreciation and amortization | 355.00 | 355.00 | ||
262 Other expenses | 14.00 | 13.00 | 14.00 | |
264 Total operating expenses | 183 027.00 | 175 322.00 | 183 027.00 | |
270 Operating profit | 26 426.00 | 22 168.00 | 26 426.00 | |
290 Exceptional income | 70.00 | |||
294 Financial expenses | 371.00 | 277.00 | 371.00 | |
300 Exceptional expenses | 3 325.00 | 2 430.00 | 3 325.00 | |
306 Income tax's | 5 680.00 | 4 652.00 | 5 680.00 | |
310 Profit or loss | 17 050.00 | 14 880.00 | 17 050.00 | |
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