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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : ADNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | ADNAN |
| Siren | 484683487 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 35079 |
| Management number | 2005B03650 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 15 002.00 | 15 002.00 | 15 002.00 | |
040 Financial Assets | 4 210.00 | 4 210.00 | 4 210.00 | |
044 Total Fixed Assets | 29 211.00 | 15 002.00 | 14 210.00 | 29 211.00 |
060 Merchandise inventory | 64 510.00 | 64 510.00 | 64 510.00 | |
072 Receivables – Other | 3 599.00 | 3 599.00 | 3 599.00 | |
084 Cash | 17 034.00 | 17 034.00 | 17 034.00 | |
096 Total Current Assets + Prepaid Expenses | 85 143.00 | 85 143.00 | 85 143.00 | |
110 Total Assets | 114 354.00 | 15 002.00 | 99 353.00 | 114 354.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 161.00 | |||
134 Retained Earnings | 9 155.00 | |||
136 Profit for the Year | -123.00 | |||
142 Total Equity - Total I | 36 993.00 | |||
166 Suppliers and related accounts | 31 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 780.00 | |||
172 Other debts | 31 132.00 | |||
176 Total debts | 62 360.00 | |||
180 Liabilities Total | 99 353.00 | |||
193 Of which financial assets due in less than one year | 4 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 120.00 | 129 414.00 | 87 120.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 87 122.00 | 129 416.00 | 87 122.00 | |
234 Purchases of goods (including customs duties) | 51 815.00 | 70 207.00 | 51 815.00 | |
236 Inventory change (goods) | -9 930.00 | 7 390.00 | -9 930.00 | |
242 Other external expenses | 43 181.00 | 44 537.00 | 43 181.00 | |
243 (including business tax) | -38 411.00 | -38 411.00 | ||
244 Taxes, duties and similar payments | 3 882.00 | 4 060.00 | 3 882.00 | |
250 Staff compensation | 11 270.00 | 5 188.00 | 11 270.00 | |
252 Social security contributions | 614.00 | 94.00 | 614.00 | |
262 Other expenses | 7.00 | 28.00 | 7.00 | |
264 Total operating expenses | 100 839.00 | 131 505.00 | 100 839.00 | |
270 Operating profit | -13 717.00 | -2 089.00 | -13 717.00 | |
290 Exceptional income | 13 594.00 | 291.00 | 13 594.00 | |
310 Profit or loss | -123.00 | -1 797.00 | -123.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 211.00 | 29 211.00 | ||
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