Grow your business safely with ADL FERMETURES
All the information you need about ADL FERMETURES to develop and secure your business in France
A
HOME >
CORPORATES
>
ADL FERMETURES >
BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : ADL FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-11-16 | Public | 2020-06-30 | Simplified |
| 2019-12-05 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | ADL FERMETURES |
| Siren | 793197906 |
| Closing | 2020-06-30 |
| Registry code | 5952 |
| Registration number | 4008 |
| Management number | 2013B00292 |
| Activity code | 4752A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59730 Solesmes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 754.00 | 4 390.00 | 14 364.00 | 18 754.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 19 954.00 | 4 390.00 | 15 564.00 | 19 954.00 |
060 Merchandise inventory | 5 539.00 | 5 539.00 | 5 539.00 | |
080 Sellable securities | 9 142.00 | 9 142.00 | 9 142.00 | |
084 Cash | 115 890.00 | 115 890.00 | 115 890.00 | |
096 Total Current Assets + Prepaid Expenses | 130 571.00 | 130 571.00 | 130 571.00 | |
110 Total Assets | 150 525.00 | 4 390.00 | 146 135.00 | 150 525.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 52 716.00 | |||
136 Profit for the Year | 38 615.00 | |||
142 Total Equity - Total I | 96 831.00 | |||
166 Suppliers and related accounts | 1 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 252.00 | |||
172 Other debts | 47 432.00 | |||
176 Total debts | 49 304.00 | |||
180 Liabilities Total | 146 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 276 556.00 | 276 556.00 | ||
226 Operating subsidies received | 5 741.00 | 5 741.00 | ||
232 Total operating income excluding VAT | 282 297.00 | 282 297.00 | ||
234 Purchases of goods (including customs duties) | 130 387.00 | 130 387.00 | ||
236 Inventory change (goods) | 204.00 | 204.00 | ||
242 Other external expenses | 56 084.00 | 56 084.00 | ||
244 Taxes, duties and similar payments | 395.00 | 395.00 | ||
250 Staff compensation | 39 076.00 | 39 076.00 | ||
252 Social security contributions | 7 707.00 | 7 707.00 | ||
254 Depreciation and amortization | 1 786.00 | 1 786.00 | ||
264 Total operating expenses | 235 639.00 | 235 639.00 | ||
270 Operating profit | 46 658.00 | 46 658.00 | ||
280 Financial income | 91.00 | 91.00 | ||
306 Income tax's | 8 134.00 | 8 134.00 | ||
310 Profit or loss | 38 615.00 | 38 615.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 103.00 | 2 103.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 461.00 | 7 461.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 664.00 | 1 664.00 | ||
490 Total Fixed Assets (Gross Value) | 8 726.00 | 8 726.00 | ||
492 Total Fixed Assets (Increases) | 11 228.00 | 11 228.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
