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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : ADESPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | ADESPO |
| Siren | 790774418 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 9986 |
| Management number | 2013B00109 |
| Activity code | 4778B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37530 MOSNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 104 505.00 | 53 490.00 | 51 015.00 | 104 505.00 |
044 Total Fixed Assets | 105 005.00 | 53 990.00 | 51 015.00 | 105 005.00 |
050 Raw materials, supplies, in progress | 9 315.00 | 9 315.00 | 9 315.00 | |
068 Receivables – Trade and related accounts | 1 313.00 | 1 313.00 | 1 313.00 | |
072 Receivables – Other | 3 523.00 | 3 523.00 | 3 523.00 | |
084 Cash | 3 223.00 | 3 223.00 | 3 223.00 | |
092 Prepaid expenses | 1 122.00 | 1 122.00 | 1 122.00 | |
096 Total Current Assets + Prepaid Expenses | 18 496.00 | 18 496.00 | 18 496.00 | |
110 Total Assets | 123 500.00 | 53 990.00 | 69 510.00 | 123 500.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -51.00 | |||
136 Profit for the Year | -163.00 | |||
142 Total Equity - Total I | 336.00 | |||
156 Loans and similar debts | 32 061.00 | |||
166 Suppliers and related accounts | 8 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 022.00 | |||
172 Other debts | 28 789.00 | |||
176 Total debts | 69 174.00 | |||
180 Liabilities Total | 69 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 105 928.00 | |||
195 Of which payables due in more than one year | 5 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43 269.00 | 43 269.00 | ||
218 Production of services sold - France | 32 289.00 | 32 289.00 | ||
222 Inventory production | 3 930.00 | 3 930.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 79 495.00 | 79 495.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 596.00 | 23 596.00 | ||
240 Inventory changes (raw materials and supplies) | -1 815.00 | -1 815.00 | ||
242 Other external expenses | 42 137.00 | 42 137.00 | ||
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 442.00 | 442.00 | ||
250 Staff compensation | 8 990.00 | 8 990.00 | ||
252 Social security contributions | 4 077.00 | 4 077.00 | ||
254 Depreciation and amortization | 11 582.00 | 11 582.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 89 012.00 | 89 012.00 | ||
270 Operating profit | -9 517.00 | -9 517.00 | ||
290 Exceptional income | 10 500.00 | 10 500.00 | ||
294 Financial expenses | 356.00 | 356.00 | ||
300 Exceptional expenses | 790.00 | 790.00 | ||
310 Profit or loss | -163.00 | -163.00 | ||
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