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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : ADLER PLATRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-02-20 | Public | 2016-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| Name | ADLER PLATRERIE |
| Siren | 752265397 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 11234 |
| Management number | 2012B01457 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67380 Lingolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 452.00 | 452.00 | 452.00 | |
028 Tangible Assets | 27 838.00 | 22 381.00 | 5 457.00 | 27 838.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 29 040.00 | 22 834.00 | 6 207.00 | 29 040.00 |
050 Raw materials, supplies, in progress | 478.00 | 478.00 | 478.00 | |
068 Receivables – Trade and related accounts | 420 489.00 | 3 423.00 | 417 066.00 | 420 489.00 |
072 Receivables – Other | 42 407.00 | 42 407.00 | 42 407.00 | |
084 Cash | 120 436.00 | 120 436.00 | 120 436.00 | |
092 Prepaid expenses | 1 167.00 | 1 167.00 | 1 167.00 | |
096 Total Current Assets + Prepaid Expenses | 584 977.00 | 3 423.00 | 581 554.00 | 584 977.00 |
110 Total Assets | 614 017.00 | 26 257.00 | 587 760.00 | 614 017.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 149 007.00 | |||
136 Profit for the Year | 165 881.00 | |||
142 Total Equity - Total I | 323 688.00 | |||
156 Loans and similar debts | 267.00 | |||
166 Suppliers and related accounts | 130 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 782.00 | |||
172 Other debts | 133 191.00 | |||
176 Total debts | 264 072.00 | |||
180 Liabilities Total | 587 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 802 920.00 | 250 616.00 | 802 920.00 | |
222 Inventory production | -30 739.00 | 26 526.00 | -30 739.00 | |
230 Other income | 17.00 | 22.00 | 17.00 | |
232 Total operating income excluding VAT | 772 198.00 | 277 164.00 | 772 198.00 | |
238 Purchases of raw materials and other supplies (including royalties | 220 858.00 | 94 167.00 | 220 858.00 | |
240 Inventory changes (raw materials and supplies) | 1 647.00 | 340.00 | 1 647.00 | |
242 Other external expenses | 186 657.00 | 66 386.00 | 186 657.00 | |
243 (including business tax) | 1 688.00 | 1 688.00 | ||
244 Taxes, duties and similar payments | 3 384.00 | 2 045.00 | 3 384.00 | |
250 Staff compensation | 93 694.00 | 51 300.00 | 93 694.00 | |
252 Social security contributions | 27 876.00 | 16 552.00 | 27 876.00 | |
254 Depreciation and amortization | 3 937.00 | 4 066.00 | 3 937.00 | |
262 Other expenses | 23.00 | 6.00 | 23.00 | |
264 Total operating expenses | 538 076.00 | 234 863.00 | 538 076.00 | |
270 Operating profit | 234 122.00 | 42 301.00 | 234 122.00 | |
280 Financial income | 447.00 | 863.00 | 447.00 | |
294 Financial expenses | 367.00 | 285.00 | 367.00 | |
300 Exceptional expenses | 196.00 | 655.00 | 196.00 | |
306 Income tax's | 68 125.00 | 6 941.00 | 68 125.00 | |
310 Profit or loss | 165 881.00 | 35 283.00 | 165 881.00 | |
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