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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : ADDR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| Name | ADDR |
| Siren | 834551095 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 12198 |
| Management number | 2018B00078 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01630 Challex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 192.00 | 308.00 | 1 500.00 |
028 Tangible Assets | 594.00 | 212.00 | 382.00 | 594.00 |
044 Total Fixed Assets | 2 094.00 | 1 404.00 | 690.00 | 2 094.00 |
050 Raw materials, supplies, in progress | 9 188.00 | 9 188.00 | 9 188.00 | |
068 Receivables – Trade and related accounts | 1 939.00 | 1 939.00 | 1 939.00 | |
072 Receivables – Other | 6 367.00 | 6 367.00 | 6 367.00 | |
084 Cash | 22 128.00 | 22 128.00 | 22 128.00 | |
096 Total Current Assets + Prepaid Expenses | 39 622.00 | 39 622.00 | 39 622.00 | |
110 Total Assets | 41 716.00 | 1 404.00 | 40 312.00 | 41 716.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 3 349.00 | |||
136 Profit for the Year | -2 267.00 | |||
142 Total Equity - Total I | 11 082.00 | |||
166 Suppliers and related accounts | 1 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 202.00 | |||
172 Other debts | 28 022.00 | |||
176 Total debts | 29 230.00 | |||
180 Liabilities Total | 40 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 071.00 | 36 436.00 | 27 071.00 | |
226 Operating subsidies received | 6 580.00 | 6 580.00 | ||
230 Other income | 3 414.00 | 10.00 | 3 414.00 | |
232 Total operating income excluding VAT | 37 065.00 | 36 446.00 | 37 065.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 091.00 | 4 948.00 | 14 091.00 | |
240 Inventory changes (raw materials and supplies) | -1 345.00 | 4 883.00 | -1 345.00 | |
242 Other external expenses | 25 350.00 | 14 050.00 | 25 350.00 | |
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 436.00 | 184.00 | 436.00 | |
254 Depreciation and amortization | 698.00 | 514.00 | 698.00 | |
256 Provisions | 3 412.00 | |||
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 39 317.00 | 27 991.00 | 39 317.00 | |
270 Operating profit | -2 251.00 | 8 455.00 | -2 251.00 | |
294 Financial expenses | 16.00 | 16.00 | ||
306 Income tax's | 591.00 | |||
310 Profit or loss | -2 267.00 | 7 864.00 | -2 267.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 094.00 | 2 094.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 412.00 | 3 412.00 | ||
684 DECREASES in Total Provisions Statement | 3 412.00 | 3 412.00 | ||
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