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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : ADRIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-12-31 | Simplified |
| 2022-09-27 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | ADRIEN |
| Siren | 412967283 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/012983 |
| Management number | 1997B00355 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74570 GROISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
014 Intangible Assets - Other | 800.00 | 516.00 | 284.00 | 800.00 |
028 Tangible Assets | 252 538.00 | 178 854.00 | 73 684.00 | 252 538.00 |
040 Financial Assets | 3 282.00 | 3 282.00 | 3 282.00 | |
044 Total Fixed Assets | 302 354.00 | 179 370.00 | 122 985.00 | 302 354.00 |
050 Raw materials, supplies, in progress | 9 065.00 | 9 065.00 | 9 065.00 | |
072 Receivables – Other | 1 965.00 | 1 965.00 | 1 965.00 | |
084 Cash | 50 762.00 | 50 762.00 | 50 762.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 62 002.00 | 62 002.00 | 62 002.00 | |
110 Total Assets | 364 357.00 | 179 370.00 | 184 987.00 | 364 357.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 64 207.00 | |||
136 Profit for the Year | 187.00 | |||
142 Total Equity - Total I | 72 778.00 | |||
156 Loans and similar debts | 60 651.00 | |||
166 Suppliers and related accounts | 16 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 34 658.00 | |||
176 Total debts | 112 209.00 | |||
180 Liabilities Total | 184 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 290.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 000.00 | |||
195 Of which payables due in more than one year | 11 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 506 100.00 | 505 254.00 | 506 100.00 | |
218 Production of services sold - France | 290.00 | 290.00 | ||
226 Operating subsidies received | 7 840.00 | 9 507.00 | 7 840.00 | |
230 Other income | 19 154.00 | 12 884.00 | 19 154.00 | |
232 Total operating income excluding VAT | 533 384.00 | 527 645.00 | 533 384.00 | |
238 Purchases of raw materials and other supplies (including royalties | 151 344.00 | 151 933.00 | 151 344.00 | |
240 Inventory changes (raw materials and supplies) | 1 631.00 | 141.00 | 1 631.00 | |
242 Other external expenses | 102 575.00 | 96 961.00 | 102 575.00 | |
243 (including business tax) | 1 035.00 | 1 035.00 | ||
244 Taxes, duties and similar payments | 14 163.00 | 13 447.00 | 14 163.00 | |
250 Staff compensation | 188 564.00 | 170 195.00 | 188 564.00 | |
252 Social security contributions | 59 951.00 | 50 958.00 | 59 951.00 | |
254 Depreciation and amortization | 18 993.00 | 22 280.00 | 18 993.00 | |
262 Other expenses | 5.00 | 260.00 | 5.00 | |
264 Total operating expenses | 537 225.00 | 506 176.00 | 537 225.00 | |
270 Operating profit | -3 841.00 | 21 469.00 | -3 841.00 | |
280 Financial income | 8.00 | 7.00 | 8.00 | |
290 Exceptional income | 40 000.00 | 2 973.00 | 40 000.00 | |
294 Financial expenses | 2 915.00 | 3 046.00 | 2 915.00 | |
300 Exceptional expenses | 31 249.00 | 92.00 | 31 249.00 | |
306 Income tax's | 1 815.00 | 1 742.00 | 1 815.00 | |
310 Profit or loss | 187.00 | 19 570.00 | 187.00 | |
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