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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : ADEL CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2019-04-04 | Public | 2018-06-30 | Simplified |
| 2018-05-04 | Public | 2017-06-30 | Simplified |
| 2017-10-31 | Public | 2016-06-30 | Complete |
| Name | ADEL CLEAN |
| Siren | 812442374 |
| Closing | 2019-06-30 |
| Registry code | 2104 |
| Registration number | 612 |
| Management number | 2015B00641 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 829.00 | 4 686.00 | 12 143.00 | 16 829.00 |
044 Total Fixed Assets | 16 829.00 | 4 686.00 | 12 143.00 | 16 829.00 |
064 Advances and down payments on orders | 24.00 | 24.00 | 24.00 | |
068 Receivables – Trade and related accounts | 62 236.00 | 62 236.00 | 62 236.00 | |
072 Receivables – Other | 3 793.00 | 3 793.00 | 3 793.00 | |
084 Cash | 140 282.00 | 140 282.00 | 140 282.00 | |
092 Prepaid expenses | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 206 596.00 | 206 596.00 | 206 596.00 | |
110 Total Assets | 223 425.00 | 4 686.00 | 218 739.00 | 223 425.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 72 480.00 | |||
136 Profit for the Year | 43 079.00 | |||
142 Total Equity - Total I | 116 659.00 | |||
164 Advances and down payments received on current orders | 71.00 | |||
166 Suppliers and related accounts | 4 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 413.00 | |||
172 Other debts | 97 315.00 | |||
176 Total debts | 102 079.00 | |||
180 Liabilities Total | 218 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 105.00 | 148 750.00 | 237 105.00 | |
230 Other income | 6.00 | 23.00 | 6.00 | |
232 Total operating income excluding VAT | 237 111.00 | 148 773.00 | 237 111.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 799.00 | 29 300.00 | 21 799.00 | |
242 Other external expenses | 39 824.00 | 21 765.00 | 39 824.00 | |
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 4 644.00 | 1 888.00 | 4 644.00 | |
250 Staff compensation | 95 049.00 | 41 896.00 | 95 049.00 | |
252 Social security contributions | 20 898.00 | 9 868.00 | 20 898.00 | |
254 Depreciation and amortization | 2 534.00 | 1 725.00 | 2 534.00 | |
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 184 753.00 | 106 447.00 | 184 753.00 | |
270 Operating profit | 52 358.00 | 42 326.00 | 52 358.00 | |
300 Exceptional expenses | 35.00 | 980.00 | 35.00 | |
306 Income tax's | 9 244.00 | 6 150.00 | 9 244.00 | |
310 Profit or loss | 43 079.00 | 35 196.00 | 43 079.00 | |
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