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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : ADELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | ADELL |
| Siren | 809135791 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2329 |
| Management number | 2015B00037 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
014 Intangible Assets - Other | 4 845.00 | 2 864.00 | 1 981.00 | 4 845.00 |
028 Tangible Assets | 31 560.00 | 12 853.00 | 18 707.00 | 31 560.00 |
040 Financial Assets | 4 770.00 | 4 770.00 | 4 770.00 | |
044 Total Fixed Assets | 103 174.00 | 15 717.00 | 87 457.00 | 103 174.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 853.00 | 853.00 | 853.00 | |
072 Receivables – Other | 4 911.00 | 4 911.00 | 4 911.00 | |
084 Cash | 1 370.00 | 1 370.00 | 1 370.00 | |
092 Prepaid expenses | 477.00 | 477.00 | 477.00 | |
096 Total Current Assets + Prepaid Expenses | 7 611.00 | 7 611.00 | 7 611.00 | |
110 Total Assets | 110 786.00 | 15 717.00 | 95 068.00 | 110 786.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 400.00 | |||
136 Profit for the Year | -11 455.00 | |||
142 Total Equity - Total I | -255.00 | |||
156 Loans and similar debts | 80 790.00 | |||
166 Suppliers and related accounts | 6 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 540.00 | |||
172 Other debts | 8 243.00 | |||
176 Total debts | 95 324.00 | |||
180 Liabilities Total | 95 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 627.00 | 92 326.00 | 106 627.00 | |
230 Other income | 4 871.00 | 2 061.00 | 4 871.00 | |
232 Total operating income excluding VAT | 111 499.00 | 94 386.00 | 111 499.00 | |
234 Purchases of goods (including customs duties) | 31 331.00 | 28 738.00 | 31 331.00 | |
236 Inventory change (goods) | 316.00 | -1 169.00 | 316.00 | |
240 Inventory changes (raw materials and supplies) | 32.00 | -32.00 | 32.00 | |
242 Other external expenses | 33 596.00 | 25 691.00 | 33 596.00 | |
243 (including business tax) | 955.00 | 955.00 | ||
244 Taxes, duties and similar payments | 3 569.00 | 2 336.00 | 3 569.00 | |
250 Staff compensation | 27 714.00 | 16 752.00 | 27 714.00 | |
252 Social security contributions | 11 025.00 | 8 487.00 | 11 025.00 | |
254 Depreciation and amortization | 9 623.00 | 7 187.00 | 9 623.00 | |
262 Other expenses | 295.00 | 120.00 | 295.00 | |
264 Total operating expenses | 117 500.00 | 88 109.00 | 117 500.00 | |
270 Operating profit | -6 001.00 | 6 277.00 | -6 001.00 | |
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 2 056.00 | 1 690.00 | 2 056.00 | |
300 Exceptional expenses | 4 598.00 | 1 020.00 | 4 598.00 | |
306 Income tax's | -800.00 | 367.00 | -800.00 | |
310 Profit or loss | -11 455.00 | 3 200.00 | -11 455.00 | |
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