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BALANCE SHEET (
2019-02-20)
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 | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 1645 |
| Management number | 2012B01457 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| 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 | 26 528.00 | 18 444.00 | 8 084.00 | 26 528.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 27 086.00 | 18 896.00 | 8 189.00 | 27 086.00 |
050 Raw materials, supplies, in progress | 32 864.00 | 32 864.00 | 32 864.00 | |
068 Receivables – Trade and related accounts | 139 077.00 | 3 423.00 | 135 654.00 | 139 077.00 |
072 Receivables – Other | 20 571.00 | 20 571.00 | 20 571.00 | |
084 Cash | 55 878.00 | 55 878.00 | 55 878.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 248 391.00 | 3 423.00 | 244 968.00 | 248 391.00 |
110 Total Assets | 275 477.00 | 22 320.00 | 253 157.00 | 275 477.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 126 724.00 | |||
136 Profit for the Year | 35 283.00 | |||
142 Total Equity - Total I | 170 807.00 | |||
156 Loans and similar debts | 2 146.00 | |||
166 Suppliers and related accounts | 38 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 884.00 | |||
172 Other debts | 41 542.00 | |||
176 Total debts | 82 350.00 | |||
180 Liabilities Total | 253 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 616.00 | 375 078.00 | 250 616.00 | |
222 Inventory production | 26 526.00 | -932.00 | 26 526.00 | |
230 Other income | 22.00 | 516.00 | 22.00 | |
232 Total operating income excluding VAT | 277 164.00 | 374 661.00 | 277 164.00 | |
238 Purchases of raw materials and other supplies (including royalties | 94 167.00 | 114 503.00 | 94 167.00 | |
240 Inventory changes (raw materials and supplies) | 340.00 | -1 500.00 | 340.00 | |
242 Other external expenses | 66 386.00 | 93 386.00 | 66 386.00 | |
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 2 045.00 | 2 749.00 | 2 045.00 | |
250 Staff compensation | 51 300.00 | 82 692.00 | 51 300.00 | |
252 Social security contributions | 16 552.00 | 21 423.00 | 16 552.00 | |
254 Depreciation and amortization | 4 066.00 | 4 767.00 | 4 066.00 | |
262 Other expenses | 6.00 | 33.00 | 6.00 | |
264 Total operating expenses | 234 863.00 | 318 054.00 | 234 863.00 | |
270 Operating profit | 42 301.00 | 56 608.00 | 42 301.00 | |
280 Financial income | 863.00 | 159.00 | 863.00 | |
290 Exceptional income | 63.00 | |||
294 Financial expenses | 285.00 | 986.00 | 285.00 | |
300 Exceptional expenses | 655.00 | 50.00 | 655.00 | |
306 Income tax's | 6 941.00 | 10 787.00 | 6 941.00 | |
310 Profit or loss | 35 283.00 | 45 006.00 | 35 283.00 | |
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