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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : ADRAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | ADRAR |
| Siren | 824563886 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 12175 |
| Management number | 2016B01756 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45330 LE MALESHERBOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 448.00 | 45.00 | 403.00 | 448.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 2 548.00 | 45.00 | 2 503.00 | 2 548.00 |
060 Merchandise inventory | 19 211.00 | 19 211.00 | 19 211.00 | |
084 Cash | 39 444.00 | 39 444.00 | 39 444.00 | |
096 Total Current Assets + Prepaid Expenses | 58 655.00 | 58 655.00 | 58 655.00 | |
110 Total Assets | 61 203.00 | 45.00 | 61 158.00 | 61 203.00 |
120 Share or Individual Capital | 18 517.00 | |||
134 Retained Earnings | 32 555.00 | |||
136 Profit for the Year | 3 580.00 | |||
142 Total Equity - Total I | 54 652.00 | |||
166 Suppliers and related accounts | 2 045.00 | |||
172 Other debts | 4 461.00 | |||
176 Total debts | 6 506.00 | |||
180 Liabilities Total | 61 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 271 829.00 | 235 356.00 | 271 829.00 | |
232 Total operating income excluding VAT | 271 829.00 | 235 356.00 | 271 829.00 | |
234 Purchases of goods (including customs duties) | 223 314.00 | 179 289.00 | 223 314.00 | |
236 Inventory change (goods) | -1 728.00 | -1 275.00 | -1 728.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | |||
242 Other external expenses | 16 146.00 | 15 331.00 | 16 146.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 706.00 | 373.00 | 706.00 | |
250 Staff compensation | 29 249.00 | 19 777.00 | 29 249.00 | |
252 Social security contributions | 517.00 | 1 070.00 | 517.00 | |
254 Depreciation and amortization | 45.00 | 45.00 | ||
264 Total operating expenses | 268 249.00 | 214 581.00 | 268 249.00 | |
270 Operating profit | 3 580.00 | 20 775.00 | 3 580.00 | |
310 Profit or loss | 3 580.00 | 20 775.00 | 3 580.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 548.00 | 2 548.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 516.00 | 29 516.00 | ||
378 Amount of deductible VAT on goods and services | 25 568.00 | 25 568.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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