Grow your business safely with A.D.BOIS
All the information you need about A.D.BOIS to develop and secure your business in France
A
HOME >
CORPORATES
>
A.D.BOIS >
BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : A.D.BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | A.D.BOIS |
| Siren | 378118681 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 24051 |
| Management number | 1990B00732 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59520 MARQUETTE-LEZ-LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 699.00 | 61 059.00 | 7 640.00 | 68 699.00 |
040 Financial Assets | 281.00 | 281.00 | 281.00 | |
044 Total Fixed Assets | 68 980.00 | 61 059.00 | 7 924.00 | 68 980.00 |
050 Raw materials, supplies, in progress | 3 332.00 | 3 332.00 | 3 332.00 | |
064 Advances and down payments on orders | 2 615.00 | 2 615.00 | 2 615.00 | |
068 Receivables – Trade and related accounts | 32 925.00 | 32 925.00 | 32 925.00 | |
072 Receivables – Other | 8 532.00 | 8 532.00 | 8 532.00 | |
080 Sellable securities | 85 592.00 | 85 592.00 | 85 592.00 | |
084 Cash | 66 249.00 | 66 249.00 | 66 249.00 | |
096 Total Current Assets + Prepaid Expenses | 199 245.00 | 199 245.00 | 199 245.00 | |
110 Total Assets | 268 225.00 | 61 059.00 | 207 166.00 | 268 225.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 2 983.00 | |||
134 Retained Earnings | 129 133.00 | |||
136 Profit for the Year | 8 150.00 | |||
142 Total Equity - Total I | 157 036.00 | |||
156 Loans and similar debts | 2 904.00 | |||
164 Advances and down payments received on current orders | 4 217.00 | |||
166 Suppliers and related accounts | 26 720.00 | |||
172 Other debts | 16 289.00 | |||
176 Total debts | 50 133.00 | |||
180 Liabilities Total | 207 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 430 240.00 | 430 240.00 | ||
226 Operating subsidies received | 1 333.00 | 1 333.00 | ||
232 Total operating income excluding VAT | 431 577.00 | 431 577.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 217 837.00 | 217 837.00 | ||
240 Inventory changes (raw materials and supplies) | -878.00 | -878.00 | ||
242 Other external expenses | 63 974.00 | 63 974.00 | ||
244 Taxes, duties and similar payments | 2 151.00 | 2 151.00 | ||
250 Staff compensation | 88 040.00 | 88 040.00 | ||
252 Social security contributions | 48 113.00 | 48 113.00 | ||
254 Depreciation and amortization | 3 430.00 | 3 430.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 422 674.00 | 422 674.00 | ||
270 Operating profit | 8 903.00 | 8 903.00 | ||
280 Financial income | 731.00 | 731.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 1 439.00 | 1 439.00 | ||
310 Profit or loss | 8 150.00 | 8 150.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 980.00 | 68 980.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
