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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : ADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | ADEL |
| Siren | 791075765 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 17294 |
| Management number | 2013B01092 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 928.00 | 28 097.00 | 24 831.00 | 52 928.00 |
044 Total Fixed Assets | 52 928.00 | 28 097.00 | 24 831.00 | 52 928.00 |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 71 597.00 | 71 597.00 | 71 597.00 | |
096 Total Current Assets + Prepaid Expenses | 80 597.00 | 80 597.00 | 80 597.00 | |
110 Total Assets | 133 525.00 | 28 097.00 | 105 428.00 | 133 525.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 21 510.00 | |||
134 Retained Earnings | -3 262.00 | |||
136 Profit for the Year | 28 216.00 | |||
142 Total Equity - Total I | 49 765.00 | |||
166 Suppliers and related accounts | 31 843.00 | |||
172 Other debts | 23 820.00 | |||
176 Total debts | 55 663.00 | |||
180 Liabilities Total | 105 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 617 170.00 | 617 170.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 618 170.00 | 618 170.00 | ||
234 Purchases of goods (including customs duties) | 483 815.00 | 483 815.00 | ||
236 Inventory change (goods) | 500.00 | 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 903.00 | 903.00 | ||
242 Other external expenses | 40 901.00 | 40 901.00 | ||
243 (including business tax) | 3 251.00 | 3 251.00 | ||
244 Taxes, duties and similar payments | 4 185.00 | 4 185.00 | ||
250 Staff compensation | 32 929.00 | 32 929.00 | ||
252 Social security contributions | 17 528.00 | 17 528.00 | ||
254 Depreciation and amortization | 4 802.00 | 4 802.00 | ||
264 Total operating expenses | 585 563.00 | 585 563.00 | ||
270 Operating profit | 32 606.00 | 32 606.00 | ||
294 Financial expenses | 705.00 | 705.00 | ||
306 Income tax's | 3 685.00 | 3 685.00 | ||
310 Profit or loss | 28 216.00 | 28 216.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 928.00 | 52 928.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 963.00 | 33 963.00 | ||
378 Amount of deductible VAT on goods and services | 29 939.00 | 29 939.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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