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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : ADK BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2022-07-20 | Public | 2020-12-31 | Simplified |
| Name | ADK BATIMENT |
| Siren | 847870441 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 3873 |
| Management number | 2019B00106 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 334.00 | 166.00 | 500.00 |
044 Total Fixed Assets | 500.00 | 334.00 | 166.00 | 500.00 |
072 Receivables – Other | 3 153.00 | 3 153.00 | 3 153.00 | |
084 Cash | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 3 170.00 | 3 170.00 | 3 170.00 | |
110 Total Assets | 3 670.00 | 334.00 | 3 336.00 | 3 670.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -29 047.00 | |||
136 Profit for the Year | -26 475.00 | |||
142 Total Equity - Total I | -54 522.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 16 257.00 | |||
172 Other debts | 57 858.00 | |||
176 Total debts | 57 858.00 | |||
180 Liabilities Total | 3 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 129.00 | 61 599.00 | 157 129.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 321.00 | 321.00 | ||
232 Total operating income excluding VAT | 160 450.00 | 61 599.00 | 160 450.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 516.00 | 14 688.00 | 30 516.00 | |
242 Other external expenses | 39 680.00 | 12 856.00 | 39 680.00 | |
250 Staff compensation | 83 412.00 | 45 419.00 | 83 412.00 | |
252 Social security contributions | 33 245.00 | 17 516.00 | 33 245.00 | |
254 Depreciation and amortization | 167.00 | 167.00 | 167.00 | |
262 Other expenses | -95.00 | -95.00 | ||
264 Total operating expenses | 186 925.00 | 90 646.00 | 186 925.00 | |
270 Operating profit | -26 475.00 | -29 047.00 | -26 475.00 | |
310 Profit or loss | -26 475.00 | -29 047.00 | -26 475.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 640.00 | 20 640.00 | ||
378 Amount of deductible VAT on goods and services | 9 481.00 | 9 481.00 | ||
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