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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : ADRIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-12-31 | Simplified |
| 2022-09-27 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | ADRIEN |
| Siren | 412967283 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2023/001448 |
| Management number | 1997B00355 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74570 GROISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 208 675.00 | 182 513.00 | 26 162.00 | 208 675.00 |
040 Financial Assets | 3 288.00 | 3 288.00 | 3 288.00 | |
044 Total Fixed Assets | 258 498.00 | 183 313.00 | 75 185.00 | 258 498.00 |
050 Raw materials, supplies, in progress | 13 263.00 | 13 263.00 | 13 263.00 | |
072 Receivables – Other | 1 489.00 | 1 489.00 | 1 489.00 | |
084 Cash | 77 217.00 | 77 217.00 | 77 217.00 | |
092 Prepaid expenses | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 92 271.00 | 92 271.00 | 92 271.00 | |
110 Total Assets | 350 769.00 | 183 313.00 | 167 456.00 | 350 769.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 331.00 | |||
136 Profit for the Year | -21 646.00 | |||
142 Total Equity - Total I | 2 070.00 | |||
156 Loans and similar debts | 94 426.00 | |||
166 Suppliers and related accounts | 17 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61.00 | |||
172 Other debts | 53 191.00 | |||
176 Total debts | 165 385.00 | |||
180 Liabilities Total | 167 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 456.00 | |||
195 Of which payables due in more than one year | 91 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 366 950.00 | 326 809.00 | 366 950.00 | |
226 Operating subsidies received | 54 058.00 | 22 552.00 | 54 058.00 | |
230 Other income | 14 359.00 | 17 614.00 | 14 359.00 | |
232 Total operating income excluding VAT | 435 368.00 | 366 975.00 | 435 368.00 | |
238 Purchases of raw materials and other supplies (including royalties | 122 251.00 | 101 738.00 | 122 251.00 | |
240 Inventory changes (raw materials and supplies) | -6 023.00 | 1 825.00 | -6 023.00 | |
242 Other external expenses | 131 142.00 | 116 785.00 | 131 142.00 | |
243 (including business tax) | 1 050.00 | 1 050.00 | ||
244 Taxes, duties and similar payments | 13 532.00 | 9 176.00 | 13 532.00 | |
24B (including equipment leasing) | 15 322.00 | 15 322.00 | ||
250 Staff compensation | 141 484.00 | 143 293.00 | 141 484.00 | |
252 Social security contributions | 46 910.00 | 30 535.00 | 46 910.00 | |
254 Depreciation and amortization | 5 995.00 | 7 686.00 | 5 995.00 | |
262 Other expenses | 5.00 | 19.00 | 5.00 | |
264 Total operating expenses | 455 296.00 | 411 058.00 | 455 296.00 | |
270 Operating profit | -19 928.00 | -44 083.00 | -19 928.00 | |
280 Financial income | 7.00 | 6.00 | 7.00 | |
290 Exceptional income | 38 603.00 | |||
294 Financial expenses | 1 724.00 | 1 781.00 | 1 724.00 | |
300 Exceptional expenses | 41 808.00 | |||
310 Profit or loss | -21 646.00 | -49 062.00 | -21 646.00 | |
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