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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : ARDRO'DIAGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| Name | ARDRO'DIAGS |
| Siren | 851815944 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/008366 |
| Management number | 2019B00866 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26240 SAINT-VALLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 722.00 | 7 642.00 | 32 080.00 | 39 722.00 |
040 Financial Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
044 Total Fixed Assets | 40 982.00 | 7 642.00 | 33 340.00 | 40 982.00 |
068 Receivables – Trade and related accounts | 16 362.00 | 16 362.00 | 16 362.00 | |
072 Receivables – Other | 657.00 | 657.00 | 657.00 | |
084 Cash | 10 776.00 | 10 776.00 | 10 776.00 | |
096 Total Current Assets + Prepaid Expenses | 27 795.00 | 27 795.00 | 27 795.00 | |
110 Total Assets | 68 778.00 | 7 642.00 | 61 136.00 | 68 778.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 7 213.00 | |||
142 Total Equity - Total I | 8 213.00 | |||
156 Loans and similar debts | 34 609.00 | |||
166 Suppliers and related accounts | 4 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 971.00 | |||
172 Other debts | 13 572.00 | |||
176 Total debts | 52 923.00 | |||
180 Liabilities Total | 61 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 324.00 | 134 324.00 | ||
226 Operating subsidies received | 1 221.00 | 1 221.00 | ||
230 Other income | 5 564.00 | 5 564.00 | ||
232 Total operating income excluding VAT | 141 109.00 | 141 109.00 | ||
242 Other external expenses | 73 101.00 | 73 101.00 | ||
244 Taxes, duties and similar payments | 1 559.00 | 1 559.00 | ||
250 Staff compensation | 42 466.00 | 42 466.00 | ||
252 Social security contributions | 7 233.00 | 7 233.00 | ||
254 Depreciation and amortization | 7 642.00 | 7 642.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 132 004.00 | 132 004.00 | ||
270 Operating profit | 9 106.00 | 9 106.00 | ||
294 Financial expenses | 620.00 | 620.00 | ||
306 Income tax's | 1 273.00 | 1 273.00 | ||
310 Profit or loss | 7 213.00 | 7 213.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 290.00 | 17 290.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 14 093.00 | 14 093.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 338.00 | 8 338.00 | ||
482 INCREASES Financial Assets | 1 260.00 | 1 260.00 | ||
492 Total Fixed Assets (Increases) | 40 982.00 | 40 982.00 | ||
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