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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : ADENIK SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Simplified |
| Name | ADENIK SARL |
| Siren | 491107298 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2023/000102 |
| Management number | 2006B00687 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 497 127.00 | 322 506.00 | 174 621.00 | 497 127.00 |
040 Financial Assets | 24 589.00 | 24 589.00 | 24 589.00 | |
044 Total Fixed Assets | 521 716.00 | 322 506.00 | 199 210.00 | 521 716.00 |
060 Merchandise inventory | 9 808.00 | 9 808.00 | 9 808.00 | |
064 Advances and down payments on orders | 75 521.00 | 75 521.00 | 75 521.00 | |
072 Receivables – Other | 185 142.00 | 185 142.00 | 185 142.00 | |
084 Cash | 361 301.00 | 361 301.00 | 361 301.00 | |
088 Cash | 18 487.00 | 18 487.00 | 18 487.00 | |
092 Prepaid expenses | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 650 568.00 | 650 568.00 | 650 568.00 | |
110 Total Assets | 1 172 284.00 | 322 506.00 | 849 778.00 | 1 172 284.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 633 766.00 | |||
136 Profit for the Year | -8 894.00 | |||
140 Regulated Provisions | 1 507.00 | |||
142 Total Equity - Total I | 635 178.00 | |||
154 Provisions for risks and charges - Total II | 1 066.00 | |||
166 Suppliers and related accounts | 158 352.00 | |||
172 Other debts | 55 182.00 | |||
176 Total debts | 213 533.00 | |||
180 Liabilities Total | 849 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 259 992.00 | 251 454.00 | 259 992.00 | |
214 Production of goods sold - France | 660 552.00 | 594 435.00 | 660 552.00 | |
218 Production of services sold - France | 1 002.00 | 730.00 | 1 002.00 | |
226 Operating subsidies received | 13 848.00 | 101.00 | 13 848.00 | |
230 Other income | 12 240.00 | 18 406.00 | 12 240.00 | |
232 Total operating income excluding VAT | 947 633.00 | 865 126.00 | 947 633.00 | |
234 Purchases of goods (including customs duties) | 125 891.00 | 126 635.00 | 125 891.00 | |
236 Inventory change (goods) | -903.00 | -9 653.00 | -903.00 | |
238 Purchases of raw materials and other supplies (including royalties | 331 571.00 | 316 057.00 | 331 571.00 | |
240 Inventory changes (raw materials and supplies) | 10 691.00 | -32 858.00 | 10 691.00 | |
242 Other external expenses | 188 169.00 | 137 173.00 | 188 169.00 | |
244 Taxes, duties and similar payments | 4 241.00 | 7 679.00 | 4 241.00 | |
250 Staff compensation | 225 192.00 | 235 917.00 | 225 192.00 | |
252 Social security contributions | 16 953.00 | 15 683.00 | 16 953.00 | |
254 Depreciation and amortization | 42 291.00 | 46 532.00 | 42 291.00 | |
262 Other expenses | 14.00 | |||
264 Total operating expenses | 944 096.00 | 843 179.00 | 944 096.00 | |
270 Operating profit | 3 537.00 | 21 947.00 | 3 537.00 | |
280 Financial income | 243.00 | 398.00 | 243.00 | |
290 Exceptional income | 1 066.00 | |||
294 Financial expenses | 618.00 | 666.00 | 618.00 | |
300 Exceptional expenses | 12 056.00 | 27 221.00 | 12 056.00 | |
306 Income tax's | 1 270.00 | |||
310 Profit or loss | -8 894.00 | -4 475.00 | -8 894.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 084.00 | 10 084.00 | ||
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