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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : ADR ELECTROMENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | ADR ELECTROMENAGER |
| Siren | 502804875 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/030969 |
| Management number | 2008B00729 |
| Activity code | 9522Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 ROQUETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 830.00 | 830.00 | 830.00 | |
028 Tangible Assets | 17 035.00 | 2 394.00 | 14 641.00 | 17 035.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 18 085.00 | 3 224.00 | 14 861.00 | 18 085.00 |
060 Merchandise inventory | 2 138.00 | 2 138.00 | 2 138.00 | |
068 Receivables – Trade and related accounts | 5 568.00 | 5 568.00 | 5 568.00 | |
072 Receivables – Other | 1 433.00 | 1 433.00 | 1 433.00 | |
084 Cash | 5 363.00 | 5 363.00 | 5 363.00 | |
092 Prepaid expenses | 382.00 | 382.00 | 382.00 | |
096 Total Current Assets + Prepaid Expenses | 14 884.00 | 14 884.00 | 14 884.00 | |
110 Total Assets | 32 969.00 | 3 224.00 | 29 745.00 | 32 969.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 10 294.00 | |||
134 Retained Earnings | -7 223.00 | |||
136 Profit for the Year | 427.00 | |||
142 Total Equity - Total I | 6 247.00 | |||
156 Loans and similar debts | 13 385.00 | |||
166 Suppliers and related accounts | 2 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 426.00 | |||
172 Other debts | 7 557.00 | |||
176 Total debts | 23 497.00 | |||
180 Liabilities Total | 29 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 367.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 10 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 621.00 | 88 963.00 | 94 621.00 | |
230 Other income | 8.00 | 7.00 | 8.00 | |
232 Total operating income excluding VAT | 94 629.00 | 88 970.00 | 94 629.00 | |
234 Purchases of goods (including customs duties) | 4 011.00 | 5 189.00 | 4 011.00 | |
236 Inventory change (goods) | 273.00 | -205.00 | 273.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 147.00 | 10 865.00 | 10 147.00 | |
242 Other external expenses | 28 463.00 | 23 098.00 | 28 463.00 | |
243 (including business tax) | 1 392.00 | 1 392.00 | ||
244 Taxes, duties and similar payments | 2 027.00 | 2 379.00 | 2 027.00 | |
250 Staff compensation | 44 413.00 | 43 058.00 | 44 413.00 | |
252 Social security contributions | 3 695.00 | 2 276.00 | 3 695.00 | |
254 Depreciation and amortization | 3 540.00 | 3 568.00 | 3 540.00 | |
262 Other expenses | 6.00 | 4.00 | 6.00 | |
264 Total operating expenses | 96 574.00 | 90 233.00 | 96 574.00 | |
270 Operating profit | -1 945.00 | -1 263.00 | -1 945.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 224.00 | 306.00 | 224.00 | |
300 Exceptional expenses | 2 559.00 | 165.00 | 2 559.00 | |
306 Income tax's | -155.00 | -385.00 | -155.00 | |
310 Profit or loss | 427.00 | -1 348.00 | 427.00 | |
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