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BALANCE SHEET (
2019-02-12)
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 | 2018-08-31 |
| Registry code | 8303 |
| Registration number | 434 |
| Management number | 2012B01084 |
| Activity code | 2599B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| 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 | 71 844.00 | 37 131.00 | 34 713.00 | 71 844.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 71 924.00 | 37 131.00 | 34 793.00 | 71 924.00 |
050 Raw materials, supplies, in progress | 12 799.00 | 12 799.00 | 12 799.00 | |
068 Receivables – Trade and related accounts | 13 684.00 | 13 684.00 | 13 684.00 | |
072 Receivables – Other | 2 970.00 | 2 970.00 | 2 970.00 | |
084 Cash | 13 839.00 | 13 839.00 | 13 839.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 43 311.00 | 43 311.00 | 43 311.00 | |
110 Total Assets | 115 235.00 | 37 131.00 | 78 105.00 | 115 235.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 14 314.00 | |||
136 Profit for the Year | 35 808.00 | |||
142 Total Equity - Total I | 61 123.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 137.00 | |||
172 Other debts | 12 845.00 | |||
176 Total debts | 16 982.00 | |||
180 Liabilities Total | 78 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 920.00 | 218 357.00 | 256 920.00 | |
230 Other income | 1 324.00 | 155.00 | 1 324.00 | |
232 Total operating income excluding VAT | 258 243.00 | 218 511.00 | 258 243.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 656.00 | 87 127.00 | 81 656.00 | |
240 Inventory changes (raw materials and supplies) | -12 290.00 | 667.00 | -12 290.00 | |
242 Other external expenses | 51 061.00 | 46 919.00 | 51 061.00 | |
243 (including business tax) | 1 586.00 | 1 586.00 | ||
244 Taxes, duties and similar payments | 3 762.00 | 2 567.00 | 3 762.00 | |
250 Staff compensation | 49 855.00 | 34 129.00 | 49 855.00 | |
252 Social security contributions | 28 462.00 | 19 425.00 | 28 462.00 | |
254 Depreciation and amortization | 12 965.00 | 10 095.00 | 12 965.00 | |
262 Other expenses | 7.00 | 3.00 | 7.00 | |
264 Total operating expenses | 215 479.00 | 200 932.00 | 215 479.00 | |
270 Operating profit | 42 764.00 | 17 579.00 | 42 764.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 415.00 | |||
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 577.00 | 223.00 | 577.00 | |
306 Income tax's | 6 380.00 | 2 479.00 | 6 380.00 | |
310 Profit or loss | 35 808.00 | 15 287.00 | 35 808.00 | |
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