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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : ADICEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| Name | ADICEA |
| Siren | 534863980 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 2691 |
| Management number | 2011B00667 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86300 LEIGNES SUR FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 109.00 | 1 698.00 | 1 411.00 | 3 109.00 |
028 Tangible Assets | 21 358.00 | 8 567.00 | 12 791.00 | 21 358.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 24 618.00 | 10 265.00 | 14 353.00 | 24 618.00 |
068 Receivables – Trade and related accounts | 4 607.00 | 4 607.00 | 4 607.00 | |
072 Receivables – Other | 134.00 | 134.00 | 134.00 | |
084 Cash | 4 326.00 | 4 326.00 | 4 326.00 | |
092 Prepaid expenses | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 9 392.00 | 9 392.00 | 9 392.00 | |
110 Total Assets | 34 009.00 | 10 265.00 | 23 744.00 | 34 009.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 4 827.00 | |||
134 Retained Earnings | -4 580.00 | |||
136 Profit for the Year | -1 360.00 | |||
142 Total Equity - Total I | 1 637.00 | |||
156 Loans and similar debts | 17 506.00 | |||
166 Suppliers and related accounts | 1 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 826.00 | |||
172 Other debts | 3 024.00 | |||
176 Total debts | 22 107.00 | |||
180 Liabilities Total | 23 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 292.00 | |||
195 Of which payables due in more than one year | 10 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 154.00 | 52 651.00 | 46 154.00 | |
222 Inventory production | -3 030.00 | |||
232 Total operating income excluding VAT | 46 154.00 | 49 621.00 | 46 154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 411.00 | 1 851.00 | 4 411.00 | |
242 Other external expenses | 18 426.00 | 21 109.00 | 18 426.00 | |
244 Taxes, duties and similar payments | 402.00 | 1 732.00 | 402.00 | |
250 Staff compensation | 19 451.00 | 9 054.00 | 19 451.00 | |
252 Social security contributions | 1 887.00 | 7 606.00 | 1 887.00 | |
254 Depreciation and amortization | 2 646.00 | 2 689.00 | 2 646.00 | |
264 Total operating expenses | 47 224.00 | 44 042.00 | 47 224.00 | |
270 Operating profit | -1 069.00 | 5 580.00 | -1 069.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 24.00 | 2 351.00 | 24.00 | |
294 Financial expenses | 315.00 | 758.00 | 315.00 | |
300 Exceptional expenses | 1.00 | 11 752.00 | 1.00 | |
310 Profit or loss | -1 360.00 | -4 580.00 | -1 360.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 242.00 | 9 242.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 15 326.00 | 15 326.00 | ||
492 Total Fixed Assets (Increases) | 9 292.00 | 9 292.00 | ||
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