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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : ADAM SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2020-12-31 | Complete |
| Name | ADAM SASU |
| Siren | 877588970 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 3145 |
| Management number | 2019B03474 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 950.00 | 6 133.00 | 6 817.00 | 12 950.00 |
AT Other tangible assets | 17 804.00 | 4 239.00 | 13 565.00 | 17 804.00 |
BJ TOTAL (I) | 30 754.00 | 10 372.00 | 20 382.00 | 30 754.00 |
BL Raw materials, supplies | 618.00 | 618.00 | 618.00 | |
BZ Other receivables | 10 423.00 | 10 423.00 | 10 423.00 | |
CF Cash and cash equivalents | 52 055.00 | 52 055.00 | 52 055.00 | |
CJ TOTAL (II) | 63 096.00 | 63 096.00 | 63 096.00 | |
CO Grand total (0 to V) | 93 850.00 | 10 372.00 | 83 478.00 | 93 850.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 461.00 | 52 461.00 | ||
DL TOTAL (I) | 52 961.00 | 52 961.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 700.00 | 25 700.00 | ||
DY Tax and social security liabilities | 4 817.00 | 4 817.00 | ||
EC TOTAL (IV) | 30 517.00 | 30 517.00 | ||
EE Grand total (I to V) | 83 478.00 | 83 478.00 | ||
EG Accrued income and payables due within one year | 30 517.00 | 30 517.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 157 733.00 | 157 733.00 | 157 733.00 | |
FJ Net sales | 157 733.00 | 157 733.00 | 157 733.00 | |
FO Operating subsidies | 25 166.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 182 902.00 | |||
FU Purchases of raw materials and other supplies | 58 662.00 | |||
FV Inventory change (raw materials and supplies) | -618.00 | |||
FW Other purchases and external expenses | 56 313.00 | |||
FX Taxes, duties, and similar payments | 385.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 372.00 | |||
GE Other Expenses | 509.00 | |||
GF Total Operating Expenses (II) | 125 624.00 | |||
GG - OPERATING RESULT (I - II) | 57 278.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 278.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 495.00 | 495.00 | ||
HK Income tax | 4 817.00 | 4 817.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 182 902.00 | 182 902.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 441.00 | 130 441.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 461.00 | 52 461.00 | ||
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