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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : ADELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2021-03-31 | Simplified |
| 2020-11-19 | Public | 2020-03-31 | Simplified |
| 2019-09-30 | Public | 2019-03-31 | Simplified |
| 2018-12-12 | Public | 2018-03-31 | Simplified |
| 2017-10-09 | Public | 2017-03-31 | Simplified |
| Name | ADELIA |
| Siren | 791502420 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2022/000582 |
| Management number | 2017B01389 |
| Activity code | 7740Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 000.00 | 78 000.00 | 78 000.00 | |
014 Intangible Assets - Other | 7 600.00 | 3 431.00 | 4 169.00 | 7 600.00 |
028 Tangible Assets | 51 330.00 | 4 013.00 | 47 317.00 | 51 330.00 |
044 Total Fixed Assets | 136 930.00 | 7 444.00 | 129 486.00 | 136 930.00 |
060 Merchandise inventory | 21 886.00 | 21 886.00 | 21 886.00 | |
068 Receivables – Trade and related accounts | 99 985.00 | 99 985.00 | 99 985.00 | |
072 Receivables – Other | 12 682.00 | 12 682.00 | 12 682.00 | |
084 Cash | 4 344.00 | 4 344.00 | 4 344.00 | |
092 Prepaid expenses | 3 455.00 | 3 455.00 | 3 455.00 | |
096 Total Current Assets + Prepaid Expenses | 142 353.00 | 142 353.00 | 142 353.00 | |
110 Total Assets | 279 283.00 | 7 444.00 | 271 839.00 | 279 283.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 16 770.00 | |||
136 Profit for the Year | 24 541.00 | |||
142 Total Equity - Total I | 107 311.00 | |||
156 Loans and similar debts | 72 140.00 | |||
166 Suppliers and related accounts | 30 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 296.00 | |||
172 Other debts | 61 900.00 | |||
176 Total debts | 164 528.00 | |||
180 Liabilities Total | 271 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 281.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 50 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 273.00 | 12 958.00 | 2 273.00 | |
218 Production of services sold - France | 189 866.00 | 58 646.00 | 189 866.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 192 143.00 | 71 607.00 | 192 143.00 | |
234 Purchases of goods (including customs duties) | 19 786.00 | 11 792.00 | 19 786.00 | |
236 Inventory change (goods) | -18 086.00 | -18 086.00 | ||
242 Other external expenses | 138 660.00 | 41 275.00 | 138 660.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 2 337.00 | 1 299.00 | 2 337.00 | |
250 Staff compensation | 6 000.00 | 4 218.00 | 6 000.00 | |
252 Social security contributions | 3 566.00 | 82.00 | 3 566.00 | |
254 Depreciation and amortization | 6 441.00 | 5 959.00 | 6 441.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 158 709.00 | 64 627.00 | 158 709.00 | |
270 Operating profit | 33 435.00 | 6 980.00 | 33 435.00 | |
290 Exceptional income | 3 000.00 | 10 417.00 | 3 000.00 | |
294 Financial expenses | 320.00 | 354.00 | 320.00 | |
300 Exceptional expenses | 7 237.00 | 6 873.00 | 7 237.00 | |
306 Income tax's | 4 337.00 | 1 541.00 | 4 337.00 | |
310 Profit or loss | 24 541.00 | 8 629.00 | 24 541.00 | |
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