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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : A.D.T.P 32
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| Name | A.D.T.P 32 |
| Siren | 815409776 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 3030 |
| Management number | 2015B00470 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32190 Bascous |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 420.00 | 420.00 | 420.00 | |
028 Tangible Assets | 109 412.00 | 46 214.00 | 63 198.00 | 109 412.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 111 932.00 | 46 214.00 | 65 718.00 | 111 932.00 |
050 Raw materials, supplies, in progress | 13 472.00 | 13 472.00 | 13 472.00 | |
068 Receivables – Trade and related accounts | 44 549.00 | 44 549.00 | 44 549.00 | |
072 Receivables – Other | 3 007.00 | 3 007.00 | 3 007.00 | |
084 Cash | 51 611.00 | 51 611.00 | 51 611.00 | |
096 Total Current Assets + Prepaid Expenses | 112 638.00 | 112 638.00 | 112 638.00 | |
110 Total Assets | 224 570.00 | 46 214.00 | 178 356.00 | 224 570.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -372.00 | |||
136 Profit for the Year | 413.00 | |||
142 Total Equity - Total I | 2 041.00 | |||
156 Loans and similar debts | 96 075.00 | |||
164 Advances and down payments received on current orders | 25 706.00 | |||
166 Suppliers and related accounts | 21 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 452.00 | |||
172 Other debts | 32 922.00 | |||
176 Total debts | 176 315.00 | |||
180 Liabilities Total | 178 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 520.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 43 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 945.00 | 148 945.00 | ||
222 Inventory production | 13 472.00 | 13 472.00 | ||
230 Other income | 594.00 | 594.00 | ||
232 Total operating income excluding VAT | 163 011.00 | 163 011.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 645.00 | 45 645.00 | ||
240 Inventory changes (raw materials and supplies) | 689.00 | 689.00 | ||
242 Other external expenses | 72 002.00 | 72 002.00 | ||
243 (including business tax) | -3 701.00 | -3 701.00 | ||
244 Taxes, duties and similar payments | 1 681.00 | 1 681.00 | ||
250 Staff compensation | 13 486.00 | 13 486.00 | ||
252 Social security contributions | 6 305.00 | 6 305.00 | ||
254 Depreciation and amortization | 20 005.00 | 20 005.00 | ||
262 Other expenses | 302.00 | 302.00 | ||
264 Total operating expenses | 160 116.00 | 160 116.00 | ||
270 Operating profit | 2 895.00 | 2 895.00 | ||
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 1 577.00 | 1 577.00 | ||
300 Exceptional expenses | 1 105.00 | 1 105.00 | ||
310 Profit or loss | 413.00 | 413.00 | ||
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