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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : ADRIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-02-10 | Public | 2016-12-31 | Simplified |
| Name | ADRIAN |
| Siren | 497525030 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 4088 |
| Management number | 2007B00144 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81120 Lombers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 109.00 | 36 377.00 | 732.00 | 37 109.00 |
044 Total Fixed Assets | 37 109.00 | 36 377.00 | 732.00 | 37 109.00 |
050 Raw materials, supplies, in progress | 4 087.00 | 4 087.00 | 4 087.00 | |
068 Receivables – Trade and related accounts | 10 455.00 | 10 455.00 | 10 455.00 | |
072 Receivables – Other | 4 902.00 | 4 902.00 | 4 902.00 | |
084 Cash | 7 838.00 | 7 838.00 | 7 838.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 27 371.00 | 27 371.00 | 27 371.00 | |
110 Total Assets | 64 480.00 | 36 377.00 | 28 103.00 | 64 480.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 13 695.00 | |||
136 Profit for the Year | 352.00 | |||
142 Total Equity - Total I | 18 446.00 | |||
166 Suppliers and related accounts | 3 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 382.00 | |||
172 Other debts | 6 333.00 | |||
176 Total debts | 9 656.00 | |||
180 Liabilities Total | 28 103.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 360.00 | 69 360.00 | ||
226 Operating subsidies received | 5 002.00 | 5 002.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 74 412.00 | 74 412.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 604.00 | 38 604.00 | ||
240 Inventory changes (raw materials and supplies) | -2 917.00 | -2 917.00 | ||
242 Other external expenses | 26 643.00 | 26 643.00 | ||
244 Taxes, duties and similar payments | 1 387.00 | 1 387.00 | ||
250 Staff compensation | 6 500.00 | 6 500.00 | ||
252 Social security contributions | 3 108.00 | 3 108.00 | ||
254 Depreciation and amortization | 385.00 | 385.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 73 770.00 | 73 770.00 | ||
270 Operating profit | 642.00 | 642.00 | ||
294 Financial expenses | 290.00 | 290.00 | ||
310 Profit or loss | 352.00 | 352.00 | ||
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