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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : ADRAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | ADRAR |
| Siren | 824563886 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 10186 |
| Management number | 2016B01756 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45330 LE MALESHERBOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
060 Merchandise inventory | 16 207.00 | 16 207.00 | 16 207.00 | |
072 Receivables – Other | ||||
084 Cash | 19 658.00 | 19 658.00 | 19 658.00 | |
096 Total Current Assets + Prepaid Expenses | 35 865.00 | 35 865.00 | 35 865.00 | |
110 Total Assets | 37 965.00 | 37 965.00 | 37 965.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 11 780.00 | |||
136 Profit for the Year | 17 517.00 | |||
142 Total Equity - Total I | 30 297.00 | |||
166 Suppliers and related accounts | 2 434.00 | |||
172 Other debts | 5 234.00 | |||
176 Total debts | 7 668.00 | |||
180 Liabilities Total | 37 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 873.00 | 147 823.00 | 209 873.00 | |
232 Total operating income excluding VAT | 209 873.00 | 147 823.00 | 209 873.00 | |
234 Purchases of goods (including customs duties) | 153 201.00 | 118 645.00 | 153 201.00 | |
236 Inventory change (goods) | 1 987.00 | -18 195.00 | 1 987.00 | |
242 Other external expenses | 16 608.00 | 15 558.00 | 16 608.00 | |
244 Taxes, duties and similar payments | 376.00 | 376.00 | ||
250 Staff compensation | 17 983.00 | 17 764.00 | 17 983.00 | |
252 Social security contributions | 2 201.00 | 411.00 | 2 201.00 | |
264 Total operating expenses | 192 356.00 | 134 183.00 | 192 356.00 | |
270 Operating profit | 17 517.00 | 13 640.00 | 17 517.00 | |
310 Profit or loss | 17 517.00 | 13 640.00 | 17 517.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 100.00 | 2 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 275.00 | 24 275.00 | ||
378 Amount of deductible VAT on goods and services | 19 855.00 | 19 855.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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