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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : ADK SNACKING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| Name | ADK SNACKING |
| Siren | 851601351 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/000697 |
| Management number | 2019B04469 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
014 Intangible Assets - Other | 18 292.00 | 3 028.00 | 15 264.00 | 18 292.00 |
028 Tangible Assets | 2 500.00 | 416.00 | 2 084.00 | 2 500.00 |
040 Financial Assets | 3 825.00 | 3 825.00 | 3 825.00 | |
044 Total Fixed Assets | 93 617.00 | 3 444.00 | 90 173.00 | 93 617.00 |
072 Receivables – Other | 7 108.00 | 7 108.00 | 7 108.00 | |
084 Cash | 6 878.00 | 6 878.00 | 6 878.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 14 153.00 | 14 153.00 | 14 153.00 | |
110 Total Assets | 107 770.00 | 3 444.00 | 104 326.00 | 107 770.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -28 677.00 | |||
142 Total Equity - Total I | -23 677.00 | |||
156 Loans and similar debts | 87 011.00 | |||
166 Suppliers and related accounts | 8 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 624.00 | |||
172 Other debts | 32 722.00 | |||
176 Total debts | 128 002.00 | |||
180 Liabilities Total | 104 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 794.00 | 1 794.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 1 804.00 | 1 804.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 370.00 | 1 370.00 | ||
242 Other external expenses | 23 525.00 | 23 525.00 | ||
244 Taxes, duties and similar payments | 966.00 | 966.00 | ||
250 Staff compensation | 95.00 | 95.00 | ||
252 Social security contributions | 2.00 | 2.00 | ||
254 Depreciation and amortization | 3 444.00 | 3 444.00 | ||
264 Total operating expenses | 29 401.00 | 29 401.00 | ||
270 Operating profit | -27 598.00 | -27 598.00 | ||
294 Financial expenses | 1 039.00 | 1 039.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | -28 677.00 | -28 677.00 | ||
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