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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : A.D.E.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2016-12-31 | Simplified |
| Name | A.D.E.C |
| Siren | 798521621 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 23617 |
| Management number | 2013B03902 |
| Activity code | 8129B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 025.00 | 8 905.00 | 2 120.00 | 11 025.00 |
044 Total Fixed Assets | 11 025.00 | 8 905.00 | 2 120.00 | 11 025.00 |
068 Receivables – Trade and related accounts | 26 641.00 | 26 641.00 | 26 641.00 | |
072 Receivables – Other | 8 955.00 | 8 955.00 | 8 955.00 | |
084 Cash | 11 273.00 | 11 273.00 | 11 273.00 | |
096 Total Current Assets + Prepaid Expenses | 46 870.00 | 46 870.00 | 46 870.00 | |
110 Total Assets | 57 895.00 | 8 905.00 | 48 990.00 | 57 895.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 34 073.00 | |||
136 Profit for the Year | -21 257.00 | |||
142 Total Equity - Total I | 13 816.00 | |||
166 Suppliers and related accounts | 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150.00 | |||
172 Other debts | 34 391.00 | |||
176 Total debts | 35 174.00 | |||
180 Liabilities Total | 48 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 800.00 | 219 509.00 | 164 800.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 11.00 | 1.00 | 11.00 | |
232 Total operating income excluding VAT | 164 811.00 | 220 760.00 | 164 811.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 207.00 | 3 404.00 | 2 207.00 | |
242 Other external expenses | 58 391.00 | 62 360.00 | 58 391.00 | |
243 (including business tax) | 1 042.00 | 1 042.00 | ||
244 Taxes, duties and similar payments | 15 368.00 | 7 088.00 | 15 368.00 | |
24B (including equipment leasing) | 5 704.00 | 5 704.00 | ||
250 Staff compensation | 85 236.00 | 98 307.00 | 85 236.00 | |
252 Social security contributions | 22 463.00 | 28 175.00 | 22 463.00 | |
254 Depreciation and amortization | 1 498.00 | 1 234.00 | 1 498.00 | |
262 Other expenses | 29.00 | 1.00 | 29.00 | |
264 Total operating expenses | 185 190.00 | 200 570.00 | 185 190.00 | |
270 Operating profit | -20 380.00 | 20 189.00 | -20 380.00 | |
290 Exceptional income | 124.00 | 124.00 | ||
294 Financial expenses | 737.00 | 737.00 | ||
300 Exceptional expenses | 264.00 | 639.00 | 264.00 | |
306 Income tax's | 2 841.00 | |||
310 Profit or loss | -21 257.00 | 16 709.00 | -21 257.00 | |
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