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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : A D H CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2018-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | A D H CONSTRUCTION |
| Siren | 421216151 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 21465 |
| Management number | 1998B02389 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 Montgeron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 024.00 | 2 024.00 | 2 024.00 | |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 2 073.00 | 2 024.00 | 49.00 | 2 073.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 234.00 | 3 234.00 | 3 234.00 | |
080 Sellable securities | 27.00 | 27.00 | 27.00 | |
084 Cash | 3 248.00 | 3 248.00 | 3 248.00 | |
096 Total Current Assets + Prepaid Expenses | 6 509.00 | 6 509.00 | 6 509.00 | |
110 Total Assets | 8 582.00 | 2 024.00 | 6 558.00 | 8 582.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 82.00 | |||
134 Retained Earnings | -10 623.00 | |||
136 Profit for the Year | 21.00 | |||
142 Total Equity - Total I | -2 897.00 | |||
166 Suppliers and related accounts | 4 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 023.00 | |||
172 Other debts | 4 997.00 | |||
176 Total debts | 9 456.00 | |||
180 Liabilities Total | 6 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 612.00 | 28 343.00 | 13 612.00 | |
222 Inventory production | -2 000.00 | |||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 9 200.00 | 1 900.00 | 9 200.00 | |
232 Total operating income excluding VAT | 27 312.00 | 28 243.00 | 27 312.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 988.00 | 9 577.00 | 8 988.00 | |
240 Inventory changes (raw materials and supplies) | 187.00 | -96.00 | 187.00 | |
242 Other external expenses | 5 777.00 | 8 019.00 | 5 777.00 | |
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 527.00 | 376.00 | 527.00 | |
250 Staff compensation | 9 600.00 | 9 600.00 | 9 600.00 | |
252 Social security contributions | 2 212.00 | 626.00 | 2 212.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 27 291.00 | 28 102.00 | 27 291.00 | |
270 Operating profit | 21.00 | 141.00 | 21.00 | |
310 Profit or loss | 21.00 | 141.00 | 21.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 073.00 | 2 073.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 361.00 | 1 361.00 | ||
378 Amount of deductible VAT on goods and services | 3 127.00 | 3 127.00 | ||
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