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BALANCE SHEET (
2020-03-02)
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 | 2019-08-31 |
| Registry code | 8303 |
| Registration number | 632 |
| Management number | 2012B01084 |
| Activity code | 2599B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| 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 | 114 809.00 | 46 612.00 | 68 197.00 | 114 809.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 114 889.00 | 46 612.00 | 68 277.00 | 114 889.00 |
050 Raw materials, supplies, in progress | 4 847.00 | 4 847.00 | 4 847.00 | |
068 Receivables – Trade and related accounts | 8 581.00 | 8 581.00 | 8 581.00 | |
072 Receivables – Other | 10 705.00 | 10 705.00 | 10 705.00 | |
084 Cash | 212.00 | 212.00 | 212.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 24 345.00 | 24 345.00 | 24 345.00 | |
110 Total Assets | 139 234.00 | 46 612.00 | 92 621.00 | 139 234.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 14 408.00 | |||
136 Profit for the Year | 22 166.00 | |||
142 Total Equity - Total I | 47 574.00 | |||
156 Loans and similar debts | 467.00 | |||
166 Suppliers and related accounts | 29 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 050.00 | |||
172 Other debts | 14 680.00 | |||
176 Total debts | 45 048.00 | |||
180 Liabilities Total | 92 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 593.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 320 756.00 | 256 920.00 | 320 756.00 | |
230 Other income | 579.00 | 1 324.00 | 579.00 | |
232 Total operating income excluding VAT | 321 334.00 | 258 243.00 | 321 334.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 449.00 | 81 656.00 | 91 449.00 | |
240 Inventory changes (raw materials and supplies) | 7 952.00 | -12 290.00 | 7 952.00 | |
242 Other external expenses | 94 862.00 | 51 061.00 | 94 862.00 | |
243 (including business tax) | 1 472.00 | 1 472.00 | ||
244 Taxes, duties and similar payments | 3 973.00 | 3 762.00 | 3 973.00 | |
250 Staff compensation | 56 975.00 | 49 855.00 | 56 975.00 | |
252 Social security contributions | 23 937.00 | 28 462.00 | 23 937.00 | |
254 Depreciation and amortization | 11 937.00 | 12 965.00 | 11 937.00 | |
262 Other expenses | 10.00 | 7.00 | 10.00 | |
264 Total operating expenses | 291 095.00 | 215 479.00 | 291 095.00 | |
270 Operating profit | 30 239.00 | 42 764.00 | 30 239.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 667.00 | 1 667.00 | ||
300 Exceptional expenses | 6 135.00 | 577.00 | 6 135.00 | |
306 Income tax's | 3 606.00 | 6 380.00 | 3 606.00 | |
310 Profit or loss | 22 166.00 | 35 808.00 | 22 166.00 | |
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