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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : ADRET RENOVATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | ADRET RENOVATIONS |
| Siren | 489346866 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 17335 |
| Management number | 2006B00220 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73240 ST GENIX SUR GUIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 446.00 | 21 416.00 | 1 030.00 | 22 446.00 |
044 Total Fixed Assets | 22 446.00 | 21 416.00 | 1 030.00 | 22 446.00 |
050 Raw materials, supplies, in progress | 11 740.00 | 11 740.00 | 11 740.00 | |
068 Receivables – Trade and related accounts | 36 278.00 | 1 317.00 | 34 961.00 | 36 278.00 |
072 Receivables – Other | 108.00 | 108.00 | 108.00 | |
084 Cash | 3 297.00 | 3 297.00 | 3 297.00 | |
092 Prepaid expenses | 1 487.00 | 1 487.00 | 1 487.00 | |
096 Total Current Assets + Prepaid Expenses | 52 910.00 | 1 317.00 | 51 593.00 | 52 910.00 |
110 Total Assets | 75 356.00 | 22 733.00 | 52 623.00 | 75 356.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 051.00 | |||
136 Profit for the Year | 10 256.00 | |||
142 Total Equity - Total I | 18 808.00 | |||
156 Loans and similar debts | 1 716.00 | |||
166 Suppliers and related accounts | 4 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 715.00 | |||
172 Other debts | 27 992.00 | |||
176 Total debts | 33 816.00 | |||
180 Liabilities Total | 52 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 353.00 | 90 794.00 | 79 353.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 628.00 | 628.00 | ||
232 Total operating income excluding VAT | 84 481.00 | 90 794.00 | 84 481.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 453.00 | 34 317.00 | 30 453.00 | |
240 Inventory changes (raw materials and supplies) | -2 368.00 | 552.00 | -2 368.00 | |
242 Other external expenses | 18 801.00 | 25 635.00 | 18 801.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 2 317.00 | 2 673.00 | 2 317.00 | |
250 Staff compensation | 24 604.00 | 29 441.00 | 24 604.00 | |
254 Depreciation and amortization | 182.00 | 1 092.00 | 182.00 | |
256 Provisions | 1 317.00 | |||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 73 991.00 | 95 027.00 | 73 991.00 | |
270 Operating profit | 10 490.00 | -4 233.00 | 10 490.00 | |
294 Financial expenses | 99.00 | 117.00 | 99.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 10 256.00 | -4 349.00 | 10 256.00 | |
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