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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : ADALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2018-12-31 | Simplified |
| Name | ADALINE |
| Siren | 830020954 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 5930 |
| Management number | 2017B00663 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 363 250.00 | 1 250.00 | 362 000.00 | 363 250.00 |
028 Tangible Assets | 98 006.00 | 40 267.00 | 57 739.00 | 98 006.00 |
044 Total Fixed Assets | 461 256.00 | 41 517.00 | 419 739.00 | 461 256.00 |
060 Merchandise inventory | 47 167.00 | 47 167.00 | 47 167.00 | |
072 Receivables – Other | 14 334.00 | 14 334.00 | 14 334.00 | |
084 Cash | 119 031.00 | 119 031.00 | 119 031.00 | |
092 Prepaid expenses | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 180 547.00 | 180 547.00 | 180 547.00 | |
110 Total Assets | 641 802.00 | 41 517.00 | 600 285.00 | 641 802.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -41 852.00 | |||
136 Profit for the Year | -11 842.00 | |||
142 Total Equity - Total I | -48 193.00 | |||
154 Provisions for risks and charges - Total II | 1 726.00 | |||
166 Suppliers and related accounts | 49 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 590 750.00 | |||
172 Other debts | 597 314.00 | |||
176 Total debts | 646 753.00 | |||
180 Liabilities Total | 600 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258 607.00 | 208 635.00 | 258 607.00 | |
226 Operating subsidies received | 128.00 | 237.00 | 128.00 | |
230 Other income | 1 794.00 | 11 631.00 | 1 794.00 | |
232 Total operating income excluding VAT | 260 530.00 | 220 502.00 | 260 530.00 | |
234 Purchases of goods (including customs duties) | 120 784.00 | 94 298.00 | 120 784.00 | |
236 Inventory change (goods) | 1 566.00 | -1 750.00 | 1 566.00 | |
238 Purchases of raw materials and other supplies (including royalties | 521.00 | 1 438.00 | 521.00 | |
242 Other external expenses | 71 406.00 | 52 090.00 | 71 406.00 | |
243 (including business tax) | 927.00 | 927.00 | ||
244 Taxes, duties and similar payments | 2 010.00 | 1 741.00 | 2 010.00 | |
250 Staff compensation | 49 998.00 | 52 951.00 | 49 998.00 | |
252 Social security contributions | 6 796.00 | 3 737.00 | 6 796.00 | |
254 Depreciation and amortization | 9 437.00 | 9 437.00 | 9 437.00 | |
256 Provisions | 1 726.00 | 1 772.00 | 1 726.00 | |
262 Other expenses | 1 895.00 | 2.00 | 1 895.00 | |
264 Total operating expenses | 266 137.00 | 215 716.00 | 266 137.00 | |
270 Operating profit | -5 607.00 | 4 786.00 | -5 607.00 | |
290 Exceptional income | 120.00 | 4 559.00 | 120.00 | |
294 Financial expenses | 6 150.00 | 6 150.00 | 6 150.00 | |
300 Exceptional expenses | 205.00 | 200.00 | 205.00 | |
310 Profit or loss | -11 842.00 | 2 996.00 | -11 842.00 | |
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