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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : AD' BOISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | AD' BOISSONS |
| Siren | 817765001 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 25232 |
| Management number | 2016B00411 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 838.00 | 2 064.00 | 13 774.00 | 15 838.00 |
040 Financial Assets | 10 015.00 | 10 015.00 | 10 015.00 | |
044 Total Fixed Assets | 25 853.00 | 2 064.00 | 23 789.00 | 25 853.00 |
060 Merchandise inventory | 103 455.00 | 103 455.00 | 103 455.00 | |
068 Receivables – Trade and related accounts | 197 208.00 | 45 358.00 | 151 850.00 | 197 208.00 |
072 Receivables – Other | 25 885.00 | 25 885.00 | 25 885.00 | |
084 Cash | 281 442.00 | 281 442.00 | 281 442.00 | |
096 Total Current Assets + Prepaid Expenses | 607 990.00 | 45 358.00 | 562 632.00 | 607 990.00 |
110 Total Assets | 633 843.00 | 47 422.00 | 586 421.00 | 633 843.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 160 662.00 | |||
136 Profit for the Year | 105 247.00 | |||
142 Total Equity - Total I | 267 009.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 94 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 175.00 | |||
172 Other debts | 175 249.00 | |||
176 Total debts | 319 412.00 | |||
180 Liabilities Total | 586 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 663 503.00 | 795 926.00 | 663 503.00 | |
218 Production of services sold - France | 83 414.00 | 101 038.00 | 83 414.00 | |
226 Operating subsidies received | 20 000.00 | 20 000.00 | ||
230 Other income | 1 912.00 | 178.00 | 1 912.00 | |
232 Total operating income excluding VAT | 768 829.00 | 897 142.00 | 768 829.00 | |
234 Purchases of goods (including customs duties) | 559 532.00 | 632 382.00 | 559 532.00 | |
236 Inventory change (goods) | -46 047.00 | 12 542.00 | -46 047.00 | |
242 Other external expenses | 95 831.00 | 101 580.00 | 95 831.00 | |
243 (including business tax) | 1 459.00 | 1 459.00 | ||
244 Taxes, duties and similar payments | 2 418.00 | 1 962.00 | 2 418.00 | |
24B (including equipment leasing) | 17 772.00 | 17 772.00 | ||
250 Staff compensation | 8 333.00 | 28 600.00 | 8 333.00 | |
252 Social security contributions | 469.00 | 2 568.00 | 469.00 | |
254 Depreciation and amortization | 1 500.00 | 383.00 | 1 500.00 | |
256 Provisions | 7 476.00 | |||
262 Other expenses | 299.00 | 52.00 | 299.00 | |
264 Total operating expenses | 622 335.00 | 787 545.00 | 622 335.00 | |
270 Operating profit | 146 494.00 | 109 597.00 | 146 494.00 | |
300 Exceptional expenses | 10 627.00 | 7 185.00 | 10 627.00 | |
306 Income tax's | 30 620.00 | 25 732.00 | 30 620.00 | |
310 Profit or loss | 105 247.00 | 76 681.00 | 105 247.00 | |
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