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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : A2DN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-01-29 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | A2DN |
| Siren | 793409103 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/004660 |
| Management number | 2013B00669 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 561.00 | 56 561.00 | 56 561.00 | |
028 Tangible Assets | 180 499.00 | 54 014.00 | 126 485.00 | 180 499.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 239 310.00 | 54 014.00 | 185 296.00 | 239 310.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 50 496.00 | 50 496.00 | 50 496.00 | |
084 Cash | 71 281.00 | 71 281.00 | 71 281.00 | |
092 Prepaid expenses | 4 338.00 | 4 338.00 | 4 338.00 | |
096 Total Current Assets + Prepaid Expenses | 126 116.00 | 126 116.00 | 126 116.00 | |
110 Total Assets | 365 426.00 | 54 014.00 | 311 412.00 | 365 426.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 74 977.00 | |||
136 Profit for the Year | 36 058.00 | |||
140 Regulated Provisions | 14 430.00 | |||
142 Total Equity - Total I | 133 715.00 | |||
156 Loans and similar debts | 86 759.00 | |||
166 Suppliers and related accounts | 35 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 049.00 | |||
172 Other debts | 55 924.00 | |||
176 Total debts | 177 697.00 | |||
180 Liabilities Total | 311 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 826.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 529 432.00 | 388 677.00 | 529 432.00 | |
230 Other income | 1 579.00 | 5 288.00 | 1 579.00 | |
232 Total operating income excluding VAT | 531 011.00 | 393 965.00 | 531 011.00 | |
234 Purchases of goods (including customs duties) | 307 578.00 | 225 968.00 | 307 578.00 | |
238 Purchases of raw materials and other supplies (including royalties | 920.00 | |||
242 Other external expenses | 51 710.00 | 42 661.00 | 51 710.00 | |
243 (including business tax) | 1 500.00 | 1 500.00 | ||
244 Taxes, duties and similar payments | 2 603.00 | 1 483.00 | 2 603.00 | |
250 Staff compensation | 80 536.00 | 52 721.00 | 80 536.00 | |
252 Social security contributions | 19 727.00 | 12 090.00 | 19 727.00 | |
254 Depreciation and amortization | 13 319.00 | 10 039.00 | 13 319.00 | |
262 Other expenses | 6 565.00 | 5 844.00 | 6 565.00 | |
264 Total operating expenses | 482 039.00 | 351 724.00 | 482 039.00 | |
270 Operating profit | 48 972.00 | 42 241.00 | 48 972.00 | |
280 Financial income | 572.00 | 347.00 | 572.00 | |
290 Exceptional income | 1 836.00 | 1 836.00 | ||
294 Financial expenses | 1 631.00 | 1 488.00 | 1 631.00 | |
300 Exceptional expenses | 7 495.00 | 29.00 | 7 495.00 | |
306 Income tax's | 6 196.00 | 4 896.00 | 6 196.00 | |
310 Profit or loss | 36 058.00 | 36 175.00 | 36 058.00 | |
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