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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : ADLUMEN.PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2019-12-31 | Simplified |
| Name | ADLUMEN.PRO |
| Siren | 843959669 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 8277 |
| Management number | 2018B02216 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Vaux-le-Pénil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 832.00 | 832.00 | 832.00 | |
044 Total Fixed Assets | 832.00 | 832.00 | 832.00 | |
060 Merchandise inventory | 12 500.00 | 12 500.00 | 12 500.00 | |
072 Receivables – Other | 10 820.00 | 10 820.00 | 10 820.00 | |
084 Cash | 45 265.00 | 45 265.00 | 45 265.00 | |
096 Total Current Assets + Prepaid Expenses | 68 585.00 | 68 585.00 | 68 585.00 | |
110 Total Assets | 69 418.00 | 69 418.00 | 69 418.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 3 831.00 | |||
142 Total Equity - Total I | 13 831.00 | |||
156 Loans and similar debts | 8 899.00 | |||
166 Suppliers and related accounts | 2 487.00 | |||
172 Other debts | 44 201.00 | |||
176 Total debts | 55 587.00 | |||
180 Liabilities Total | 69 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 832.00 | |||
199 Of which current accounts of debit partners | 8 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 964.00 | 160 964.00 | ||
232 Total operating income excluding VAT | 160 964.00 | 160 964.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 517.00 | 52 517.00 | ||
240 Inventory changes (raw materials and supplies) | -12 500.00 | -12 500.00 | ||
242 Other external expenses | 25 647.00 | 25 647.00 | ||
244 Taxes, duties and similar payments | 228.00 | 228.00 | ||
250 Staff compensation | 71 563.00 | 71 563.00 | ||
252 Social security contributions | 18 189.00 | 18 189.00 | ||
264 Total operating expenses | 155 643.00 | 155 643.00 | ||
270 Operating profit | 5 321.00 | 5 321.00 | ||
306 Income tax's | 1 490.00 | 1 490.00 | ||
310 Profit or loss | 3 831.00 | 3 831.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | 832.00 | ||
492 Total Fixed Assets (Increases) | 832.00 | 832.00 | ||
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