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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : ADEPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | ADEPS |
| Siren | 522780832 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 1553 |
| Management number | 2010B00147 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 716.00 | 716.00 | 716.00 | |
044 Total Fixed Assets | 716.00 | 716.00 | 716.00 | |
068 Receivables – Trade and related accounts | 11 369.00 | 4 342.00 | 7 026.00 | 11 369.00 |
072 Receivables – Other | 25 627.00 | 25 627.00 | 25 627.00 | |
084 Cash | 19 232.00 | 19 232.00 | 19 232.00 | |
092 Prepaid expenses | 1 064.00 | 1 064.00 | 1 064.00 | |
096 Total Current Assets + Prepaid Expenses | 57 293.00 | 4 342.00 | 52 951.00 | 57 293.00 |
110 Total Assets | 58 010.00 | 5 059.00 | 52 951.00 | 58 010.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 18 286.00 | |||
136 Profit for the Year | -26 997.00 | |||
142 Total Equity - Total I | 7 788.00 | |||
166 Suppliers and related accounts | 35 178.00 | |||
172 Other debts | 9 984.00 | |||
176 Total debts | 45 162.00 | |||
180 Liabilities Total | 52 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 493.00 | 76 493.00 | ||
222 Inventory production | -8 077.00 | -8 077.00 | ||
232 Total operating income excluding VAT | 68 416.00 | 68 416.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 716.00 | 46 716.00 | ||
240 Inventory changes (raw materials and supplies) | 2 445.00 | 2 445.00 | ||
242 Other external expenses | 24 962.00 | 24 962.00 | ||
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 511.00 | 511.00 | ||
250 Staff compensation | 1 223.00 | 1 223.00 | ||
252 Social security contributions | 1 968.00 | 1 968.00 | ||
254 Depreciation and amortization | 61.00 | 61.00 | ||
256 Provisions | 4 342.00 | 4 342.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 82 232.00 | 82 232.00 | ||
270 Operating profit | -13 815.00 | -13 815.00 | ||
290 Exceptional income | 546.00 | 546.00 | ||
300 Exceptional expenses | 13 728.00 | 13 728.00 | ||
310 Profit or loss | -26 997.00 | -26 997.00 | ||
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