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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : AD CAR 91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2020-09-17 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | AD CAR 91 |
| Siren | 809031339 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 15961 |
| Management number | 2015B00199 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91380 Chilly-Mazarin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 20 800.00 | 20 800.00 | 20 800.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 8 153.00 | 8 153.00 | 8 153.00 | |
072 Receivables – Other | 751.00 | 751.00 | 751.00 | |
080 Sellable securities | 49.00 | 49.00 | 49.00 | |
084 Cash | 102 476.00 | 102 476.00 | 102 476.00 | |
096 Total Current Assets + Prepaid Expenses | 132 229.00 | 132 229.00 | 132 229.00 | |
110 Total Assets | 132 229.00 | 132 229.00 | 132 229.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 58 941.00 | |||
136 Profit for the Year | 14 852.00 | |||
142 Total Equity - Total I | 77 093.00 | |||
156 Loans and similar debts | 39 905.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 419.00 | |||
172 Other debts | 7 332.00 | |||
176 Total debts | 55 136.00 | |||
180 Liabilities Total | 132 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 801 794.00 | 638 660.00 | 801 794.00 | |
218 Production of services sold - France | 500.00 | |||
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 6 948.00 | 6.00 | 6 948.00 | |
232 Total operating income excluding VAT | 808 742.00 | 640 666.00 | 808 742.00 | |
234 Purchases of goods (including customs duties) | 663 453.00 | 580 341.00 | 663 453.00 | |
236 Inventory change (goods) | 63 212.00 | -29 174.00 | 63 212.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 726.00 | 1 743.00 | 1 726.00 | |
242 Other external expenses | 58 020.00 | 55 848.00 | 58 020.00 | |
244 Taxes, duties and similar payments | 837.00 | 1 844.00 | 837.00 | |
250 Staff compensation | 16 000.00 | |||
252 Social security contributions | 5 120.00 | |||
262 Other expenses | 2 060.00 | 2 060.00 | ||
264 Total operating expenses | 789 308.00 | 631 722.00 | 789 308.00 | |
270 Operating profit | 19 433.00 | 8 945.00 | 19 433.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 1 667.00 | 295.00 | 1 667.00 | |
306 Income tax's | 2 915.00 | 1 117.00 | 2 915.00 | |
310 Profit or loss | 14 852.00 | 7 533.00 | 14 852.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 407.00 | 16 407.00 | ||
378 Amount of deductible VAT on goods and services | 9 823.00 | 9 823.00 | ||
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