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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : ADOUR MAINTENANCE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | ADOUR MAINTENANCE HABITAT |
| Siren | 788751998 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 5833 |
| Management number | 2012B00683 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64360 Abos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 090.00 | 2 090.00 | 2 090.00 | |
028 Tangible Assets | 23 177.00 | 21 352.00 | 1 825.00 | 23 177.00 |
040 Financial Assets | 297 527.00 | 297 527.00 | 297 527.00 | |
044 Total Fixed Assets | 322 793.00 | 23 441.00 | 299 352.00 | 322 793.00 |
068 Receivables – Trade and related accounts | 69 677.00 | 69 677.00 | 69 677.00 | |
072 Receivables – Other | 93 551.00 | 93 551.00 | 93 551.00 | |
080 Sellable securities | ||||
084 Cash | ||||
092 Prepaid expenses | 1 780.00 | 1 780.00 | 1 780.00 | |
096 Total Current Assets + Prepaid Expenses | 165 008.00 | 165 008.00 | 165 008.00 | |
110 Total Assets | 487 802.00 | 23 441.00 | 464 360.00 | 487 802.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 158 895.00 | |||
136 Profit for the Year | -23 638.00 | |||
142 Total Equity - Total I | 137 457.00 | |||
156 Loans and similar debts | 157 087.00 | |||
166 Suppliers and related accounts | 15 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 905.00 | |||
172 Other debts | 154 576.00 | |||
176 Total debts | 326 903.00 | |||
180 Liabilities Total | 464 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 991.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40.00 | |||
195 Of which payables due in more than one year | 117 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 531.00 | 330 615.00 | 138 531.00 | |
230 Other income | 6 349.00 | 139.00 | 6 349.00 | |
232 Total operating income excluding VAT | 144 880.00 | 330 754.00 | 144 880.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 786.00 | |||
242 Other external expenses | 95 096.00 | 155 487.00 | 95 096.00 | |
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 3 263.00 | 1 880.00 | 3 263.00 | |
24B (including equipment leasing) | 34 647.00 | 34 647.00 | ||
250 Staff compensation | 45 203.00 | 81 769.00 | 45 203.00 | |
252 Social security contributions | 22 237.00 | 38 399.00 | 22 237.00 | |
254 Depreciation and amortization | 510.00 | 1 673.00 | 510.00 | |
262 Other expenses | 10.00 | 5.00 | 10.00 | |
264 Total operating expenses | 166 318.00 | 291 999.00 | 166 318.00 | |
270 Operating profit | -21 437.00 | 38 755.00 | -21 437.00 | |
280 Financial income | 60.00 | 64.00 | 60.00 | |
290 Exceptional income | 40.00 | 56 209.00 | 40.00 | |
294 Financial expenses | 1 945.00 | 2 361.00 | 1 945.00 | |
300 Exceptional expenses | 355.00 | 1 098.00 | 355.00 | |
306 Income tax's | 20 351.00 | |||
310 Profit or loss | -23 638.00 | 71 218.00 | -23 638.00 | |
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