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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : ADR ELECTROMENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | ADR ELECTROMENAGER |
| Siren | 502804875 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/038976 |
| Management number | 2008B00729 |
| Activity code | 9522Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 ROQUETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 830.00 | 830.00 | 830.00 | |
028 Tangible Assets | 22 280.00 | 9 730.00 | 12 550.00 | 22 280.00 |
040 Financial Assets | 418.00 | 418.00 | 418.00 | |
044 Total Fixed Assets | 23 528.00 | 10 560.00 | 12 968.00 | 23 528.00 |
060 Merchandise inventory | 1 309.00 | 1 309.00 | 1 309.00 | |
068 Receivables – Trade and related accounts | 8 361.00 | 8 361.00 | 8 361.00 | |
072 Receivables – Other | 46.00 | 46.00 | 46.00 | |
084 Cash | 17 368.00 | 17 368.00 | 17 368.00 | |
092 Prepaid expenses | 376.00 | 376.00 | 376.00 | |
096 Total Current Assets + Prepaid Expenses | 27 460.00 | 27 460.00 | 27 460.00 | |
110 Total Assets | 50 988.00 | 10 560.00 | 40 428.00 | 50 988.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 10 294.00 | |||
134 Retained Earnings | -6 077.00 | |||
136 Profit for the Year | 1 409.00 | |||
142 Total Equity - Total I | 8 376.00 | |||
156 Loans and similar debts | 27 058.00 | |||
166 Suppliers and related accounts | 1 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 508.00 | |||
172 Other debts | 3 325.00 | |||
176 Total debts | 32 052.00 | |||
180 Liabilities Total | 40 428.00 | |||
195 Of which payables due in more than one year | 10 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 586.00 | 80 639.00 | 64 586.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 69 088.00 | 80 640.00 | 69 088.00 | |
234 Purchases of goods (including customs duties) | 5 503.00 | 4 039.00 | 5 503.00 | |
236 Inventory change (goods) | 925.00 | 650.00 | 925.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 152.00 | 7 777.00 | 6 152.00 | |
242 Other external expenses | 20 170.00 | 28 046.00 | 20 170.00 | |
243 (including business tax) | 1 040.00 | 1 040.00 | ||
244 Taxes, duties and similar payments | 1 040.00 | 996.00 | 1 040.00 | |
250 Staff compensation | 29 224.00 | 34 996.00 | 29 224.00 | |
254 Depreciation and amortization | 4 311.00 | 4 285.00 | 4 311.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 67 326.00 | 80 796.00 | 67 326.00 | |
270 Operating profit | 1 762.00 | -156.00 | 1 762.00 | |
294 Financial expenses | 183.00 | 204.00 | 183.00 | |
300 Exceptional expenses | 170.00 | 90.00 | 170.00 | |
310 Profit or loss | 1 409.00 | -449.00 | 1 409.00 | |
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