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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : ADIFICIA MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| Name | ADIFICIA MENUISERIE |
| Siren | 884932278 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/007063 |
| Management number | 2020B01189 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38134 LA SURE-EN-CHARTREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 781.00 | 6 543.00 | 8 238.00 | 14 781.00 |
040 Financial Assets | 420.00 | 420.00 | 420.00 | |
044 Total Fixed Assets | 15 201.00 | 6 543.00 | 8 658.00 | 15 201.00 |
068 Receivables – Trade and related accounts | 2 961.00 | 2 961.00 | 2 961.00 | |
072 Receivables – Other | 5 610.00 | 5 610.00 | 5 610.00 | |
080 Sellable securities | 4 502.00 | 4 502.00 | 4 502.00 | |
084 Cash | 31 166.00 | 31 166.00 | 31 166.00 | |
096 Total Current Assets + Prepaid Expenses | 44 240.00 | 44 240.00 | 44 240.00 | |
110 Total Assets | 59 440.00 | 6 543.00 | 52 897.00 | 59 440.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 820.00 | |||
136 Profit for the Year | 23 500.00 | |||
142 Total Equity - Total I | 43 820.00 | |||
166 Suppliers and related accounts | 4 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127.00 | |||
172 Other debts | 4 395.00 | |||
176 Total debts | 9 077.00 | |||
180 Liabilities Total | 52 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 134.00 | 80 833.00 | 175 134.00 | |
230 Other income | 2 114.00 | 2 114.00 | ||
232 Total operating income excluding VAT | 177 248.00 | 80 833.00 | 177 248.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 357.00 | 42 674.00 | 103 357.00 | |
242 Other external expenses | 39 745.00 | 16 372.00 | 39 745.00 | |
244 Taxes, duties and similar payments | 1 782.00 | |||
24B (including equipment leasing) | 5 763.00 | 5 763.00 | ||
252 Social security contributions | 2 102.00 | 2 102.00 | ||
254 Depreciation and amortization | 4 396.00 | 2 147.00 | 4 396.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 149 603.00 | 62 976.00 | 149 603.00 | |
270 Operating profit | 27 646.00 | 17 857.00 | 27 646.00 | |
280 Financial income | 2.00 | 2.00 | ||
306 Income tax's | 4 147.00 | 2 537.00 | 4 147.00 | |
310 Profit or loss | 23 500.00 | 15 320.00 | 23 500.00 | |
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