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BALANCE SHEET (
2020-08-10)
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 | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 12015 |
| Management number | 2012B01457 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| 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 | 66 731.00 | 37 524.00 | 29 207.00 | 66 731.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 67 934.00 | 37 977.00 | 29 957.00 | 67 934.00 |
050 Raw materials, supplies, in progress | 1 347.00 | 1 347.00 | 1 347.00 | |
068 Receivables – Trade and related accounts | 438 023.00 | 40 006.00 | 398 017.00 | 438 023.00 |
072 Receivables – Other | 91 937.00 | 91 937.00 | 91 937.00 | |
080 Sellable securities | 130 325.00 | 130 325.00 | 130 325.00 | |
084 Cash | 212 647.00 | 212 647.00 | 212 647.00 | |
096 Total Current Assets + Prepaid Expenses | 874 279.00 | 40 006.00 | 834 273.00 | 874 279.00 |
110 Total Assets | 942 213.00 | 77 983.00 | 864 230.00 | 942 213.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 445 050.00 | |||
136 Profit for the Year | 149 798.00 | |||
142 Total Equity - Total I | 603 648.00 | |||
156 Loans and similar debts | 23 054.00 | |||
166 Suppliers and related accounts | 156 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 584.00 | |||
172 Other debts | 80 709.00 | |||
176 Total debts | 260 582.00 | |||
180 Liabilities Total | 864 230.00 | |||
195 Of which payables due in more than one year | 9 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 904 540.00 | 797 265.00 | 904 540.00 | |
230 Other income | 10.00 | 2 544.00 | 10.00 | |
232 Total operating income excluding VAT | 904 550.00 | 799 809.00 | 904 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 284 460.00 | 234 615.00 | 284 460.00 | |
240 Inventory changes (raw materials and supplies) | -205.00 | -664.00 | -205.00 | |
242 Other external expenses | 230 462.00 | 175 545.00 | 230 462.00 | |
243 (including business tax) | 1 603.00 | 1 603.00 | ||
244 Taxes, duties and similar payments | 17 472.00 | 6 686.00 | 17 472.00 | |
250 Staff compensation | 87 183.00 | 119 158.00 | 87 183.00 | |
252 Social security contributions | 37 668.00 | 43 753.00 | 37 668.00 | |
254 Depreciation and amortization | 8 989.00 | 6 154.00 | 8 989.00 | |
256 Provisions | 36 583.00 | 36 583.00 | ||
262 Other expenses | 9.00 | 14.00 | 9.00 | |
264 Total operating expenses | 702 621.00 | 585 262.00 | 702 621.00 | |
270 Operating profit | 201 929.00 | 214 547.00 | 201 929.00 | |
280 Financial income | 413.00 | 766.00 | 413.00 | |
294 Financial expenses | 687.00 | 859.00 | 687.00 | |
300 Exceptional expenses | 349.00 | 491.00 | 349.00 | |
306 Income tax's | 51 508.00 | 53 801.00 | 51 508.00 | |
310 Profit or loss | 149 798.00 | 160 162.00 | 149 798.00 | |
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