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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : SAS ADLP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| Name | SAS ADLP |
| Siren | 830591103 |
| Closing | 2018-12-31 |
| Registry code | 3601 |
| Registration number | 3445 |
| Management number | 2017B00203 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36270 Baraize |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 239.00 | 4 655.00 | 14 584.00 | 19 239.00 |
044 Total Fixed Assets | 19 239.00 | 4 655.00 | 14 584.00 | 19 239.00 |
050 Raw materials, supplies, in progress | 2 205.00 | 2 205.00 | 2 205.00 | |
060 Merchandise inventory | 3 358.00 | 3 358.00 | 3 358.00 | |
068 Receivables – Trade and related accounts | 5 632.00 | 5 632.00 | 5 632.00 | |
084 Cash | 8 684.00 | 8 684.00 | 8 684.00 | |
096 Total Current Assets + Prepaid Expenses | 19 879.00 | 19 879.00 | 19 879.00 | |
110 Total Assets | 39 118.00 | 4 655.00 | 34 463.00 | 39 118.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -14 063.00 | |||
136 Profit for the Year | 25 034.00 | |||
142 Total Equity - Total I | 12 471.00 | |||
156 Loans and similar debts | 18 386.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
172 Other debts | 2 166.00 | |||
176 Total debts | 21 992.00 | |||
180 Liabilities Total | 34 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 111.00 | 175 111.00 | ||
218 Production of services sold - France | 37 073.00 | 37 073.00 | ||
226 Operating subsidies received | 70.00 | 70.00 | ||
230 Other income | 1 472.00 | 1 472.00 | ||
232 Total operating income excluding VAT | 213 726.00 | 213 726.00 | ||
234 Purchases of goods (including customs duties) | 67 243.00 | 67 243.00 | ||
242 Other external expenses | 76 568.00 | 76 568.00 | ||
244 Taxes, duties and similar payments | 677.00 | 677.00 | ||
250 Staff compensation | 33 892.00 | 33 892.00 | ||
252 Social security contributions | 4 202.00 | 4 202.00 | ||
254 Depreciation and amortization | 4 655.00 | 4 655.00 | ||
262 Other expenses | 1 259.00 | 1 259.00 | ||
264 Total operating expenses | 188 496.00 | 188 496.00 | ||
270 Operating profit | 25 230.00 | 25 230.00 | ||
280 Financial income | 132.00 | 132.00 | ||
294 Financial expenses | 328.00 | 328.00 | ||
310 Profit or loss | 25 034.00 | 25 034.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 239.00 | 19 239.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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