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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : N'ADOR DEC'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2022-03-31 | Complete |
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2021-01-18 | Public | 2020-03-31 | Simplified |
| 2019-08-02 | Public | 2019-03-31 | Simplified |
| 2018-07-16 | Public | 2018-03-31 | Simplified |
| 2017-09-01 | Public | 2017-03-31 | Simplified |
| Name | N ADOR DEC OR |
| Siren | 818084964 |
| Closing | 2021-03-31 |
| Registry code | 5751 |
| Registration number | 6536 |
| Management number | 2016B00152 |
| Activity code | 4752A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57740 Longeville-les-Saint-Avold |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 864.00 | 864.00 | 864.00 | |
028 Tangible Assets | 19 904.00 | 13 649.00 | 6 255.00 | 19 904.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 23 968.00 | 14 513.00 | 9 455.00 | 23 968.00 |
050 Raw materials, supplies, in progress | 53 865.00 | 53 865.00 | 53 865.00 | |
068 Receivables – Trade and related accounts | 85 190.00 | 5 229.00 | 79 961.00 | 85 190.00 |
072 Receivables – Other | 14 732.00 | 14 732.00 | 14 732.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 102 348.00 | 102 348.00 | 102 348.00 | |
092 Prepaid expenses | 2 503.00 | 2 503.00 | 2 503.00 | |
096 Total Current Assets + Prepaid Expenses | 288 638.00 | 5 229.00 | 283 409.00 | 288 638.00 |
110 Total Assets | 312 606.00 | 19 742.00 | 292 864.00 | 312 606.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 73 771.00 | |||
136 Profit for the Year | 95 069.00 | |||
142 Total Equity - Total I | 175 440.00 | |||
166 Suppliers and related accounts | 76 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213.00 | |||
172 Other debts | 41 107.00 | |||
176 Total debts | 117 424.00 | |||
180 Liabilities Total | 292 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 512 079.00 | 512 079.00 | ||
230 Other income | 4 603.00 | 4 603.00 | ||
232 Total operating income excluding VAT | 516 682.00 | 516 682.00 | ||
234 Purchases of goods (including customs duties) | 315 503.00 | 315 503.00 | ||
236 Inventory change (goods) | -13 777.00 | -13 777.00 | ||
242 Other external expenses | 56 810.00 | 56 810.00 | ||
244 Taxes, duties and similar payments | 2 535.00 | 2 535.00 | ||
250 Staff compensation | 33 927.00 | 33 927.00 | ||
252 Social security contributions | 3 816.00 | 3 816.00 | ||
254 Depreciation and amortization | 3 193.00 | 3 193.00 | ||
264 Total operating expenses | 402 007.00 | 402 007.00 | ||
270 Operating profit | 114 675.00 | 114 675.00 | ||
280 Financial income | 335.00 | 335.00 | ||
290 Exceptional income | 29.00 | 29.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 19 930.00 | 19 930.00 | ||
310 Profit or loss | 95 069.00 | 95 069.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | 720.00 | ||
490 Total Fixed Assets (Gross Value) | 25 282.00 | 25 282.00 | ||
492 Total Fixed Assets (Increases) | 720.00 | 720.00 | ||
494 Total Fixed Assets (Decreases) | 2 034.00 | 2 034.00 | ||
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