Grow your business safely with ADN SOUDURE
All the information you need about ADN SOUDURE to develop and secure your business in France
A
HOME >
CORPORATES
>
ADN SOUDURE >
BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : ADN SOUDURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2020-08-31 | Simplified |
| 2020-03-02 | Public | 2019-08-31 | Simplified |
| 2019-02-12 | Public | 2018-08-31 | Simplified |
| 2018-08-20 | Public | 2017-08-31 | Simplified |
| 2017-01-26 | Public | 2016-08-31 | Simplified |
| Name | ADN SOUDURE |
| Siren | 789443751 |
| Closing | 2017-08-31 |
| Registry code | 8303 |
| Registration number | 3537 |
| Management number | 2012B01084 |
| Activity code | 2599B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 SAINT AYGULF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 417.00 | 26 979.00 | 32 438.00 | 59 417.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 59 497.00 | 26 979.00 | 32 518.00 | 59 497.00 |
050 Raw materials, supplies, in progress | 509.00 | 509.00 | 509.00 | |
068 Receivables – Trade and related accounts | 3 568.00 | 3 568.00 | 3 568.00 | |
072 Receivables – Other | 22 301.00 | 22 301.00 | 22 301.00 | |
084 Cash | 49 099.00 | 49 099.00 | 49 099.00 | |
092 Prepaid expenses | 938.00 | 938.00 | 938.00 | |
096 Total Current Assets + Prepaid Expenses | 76 415.00 | 76 415.00 | 76 415.00 | |
110 Total Assets | 135 912.00 | 26 979.00 | 108 933.00 | 135 912.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 47 336.00 | |||
136 Profit for the Year | 15 287.00 | |||
142 Total Equity - Total I | 73 623.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 14 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41.00 | |||
172 Other debts | 10 775.00 | |||
176 Total debts | 35 310.00 | |||
180 Liabilities Total | 108 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 263.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 415.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 357.00 | 194 086.00 | 218 357.00 | |
230 Other income | 155.00 | 7 320.00 | 155.00 | |
232 Total operating income excluding VAT | 218 511.00 | 201 405.00 | 218 511.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 127.00 | 78 837.00 | 87 127.00 | |
240 Inventory changes (raw materials and supplies) | 667.00 | 2 456.00 | 667.00 | |
242 Other external expenses | 46 919.00 | 43 032.00 | 46 919.00 | |
243 (including business tax) | 964.00 | 964.00 | ||
244 Taxes, duties and similar payments | 2 567.00 | 2 330.00 | 2 567.00 | |
250 Staff compensation | 34 129.00 | 30 805.00 | 34 129.00 | |
252 Social security contributions | 19 425.00 | 13 437.00 | 19 425.00 | |
254 Depreciation and amortization | 10 095.00 | 8 250.00 | 10 095.00 | |
262 Other expenses | 3.00 | 66.00 | 3.00 | |
264 Total operating expenses | 200 932.00 | 179 212.00 | 200 932.00 | |
270 Operating profit | 17 579.00 | 22 193.00 | 17 579.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 415.00 | 415.00 | ||
294 Financial expenses | 6.00 | 82.00 | 6.00 | |
300 Exceptional expenses | 223.00 | 906.00 | 223.00 | |
306 Income tax's | 2 479.00 | 1 221.00 | 2 479.00 | |
310 Profit or loss | 15 287.00 | 19 985.00 | 15 287.00 | |
all companies in France
Complete and comprehensive database.
