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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : ALCOOL MAIN TENDUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | ADDICTION MAIN TENDUE |
| Siren | 804071199 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 2936 |
| Management number | 2014B00632 |
| Activity code | 8899B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27600 le val d'hazey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 153.00 | 15 016.00 | 30 138.00 | 45 153.00 |
044 Total Fixed Assets | 45 153.00 | 15 016.00 | 30 138.00 | 45 153.00 |
072 Receivables – Other | 907.00 | 907.00 | 907.00 | |
084 Cash | 2 122.00 | 2 122.00 | 2 122.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 3 248.00 | 3 248.00 | 3 248.00 | |
110 Total Assets | 48 402.00 | 15 016.00 | 33 386.00 | 48 402.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 191.00 | |||
136 Profit for the Year | -3 420.00 | |||
142 Total Equity - Total I | 30 772.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 486.00 | |||
172 Other debts | 2 283.00 | |||
176 Total debts | 2 615.00 | |||
180 Liabilities Total | 33 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 709.00 | 74 663.00 | 33 709.00 | |
226 Operating subsidies received | 5 506.00 | 5 506.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 39 216.00 | 74 664.00 | 39 216.00 | |
242 Other external expenses | 29 859.00 | 42 054.00 | 29 859.00 | |
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 699.00 | 669.00 | 699.00 | |
250 Staff compensation | 7 439.00 | 11 679.00 | 7 439.00 | |
252 Social security contributions | 36.00 | 36.00 | ||
254 Depreciation and amortization | 8 189.00 | 6 317.00 | 8 189.00 | |
264 Total operating expenses | 46 221.00 | 60 720.00 | 46 221.00 | |
270 Operating profit | -7 006.00 | 13 943.00 | -7 006.00 | |
290 Exceptional income | 2 706.00 | 12 500.00 | 2 706.00 | |
300 Exceptional expenses | 17 296.00 | |||
306 Income tax's | -880.00 | 1 507.00 | -880.00 | |
310 Profit or loss | -3 420.00 | 7 640.00 | -3 420.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 245.00 | 245.00 | ||
490 Total Fixed Assets (Gross Value) | 44 908.00 | 44 908.00 | ||
492 Total Fixed Assets (Increases) | 245.00 | 245.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 742.00 | 6 742.00 | ||
378 Amount of deductible VAT on goods and services | 1 165.00 | 1 165.00 | ||
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