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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : ADNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | ADNAN |
| Siren | 484683487 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 29613 |
| Management number | 2005B03650 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 15 668.00 | 15 022.00 | 646.00 | 15 668.00 |
040 Financial Assets | 4 210.00 | 4 210.00 | 4 210.00 | |
044 Total Fixed Assets | 29 878.00 | 15 022.00 | 14 856.00 | 29 878.00 |
060 Merchandise inventory | 65 000.00 | 65 000.00 | 65 000.00 | |
072 Receivables – Other | 7 540.00 | 7 540.00 | 7 540.00 | |
084 Cash | 25 130.00 | 25 130.00 | 25 130.00 | |
096 Total Current Assets + Prepaid Expenses | 97 671.00 | 97 671.00 | 97 671.00 | |
110 Total Assets | 127 549.00 | 15 022.00 | 112 527.00 | 127 549.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 161.00 | |||
134 Retained Earnings | 9 032.00 | |||
136 Profit for the Year | 6 914.00 | |||
142 Total Equity - Total I | 43 907.00 | |||
166 Suppliers and related accounts | 37 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 774.00 | |||
172 Other debts | 31 569.00 | |||
176 Total debts | 68 620.00 | |||
180 Liabilities Total | 112 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 946.00 | 87 120.00 | 84 946.00 | |
226 Operating subsidies received | 25 281.00 | 25 281.00 | ||
230 Other income | 552.00 | 2.00 | 552.00 | |
232 Total operating income excluding VAT | 110 779.00 | 87 122.00 | 110 779.00 | |
234 Purchases of goods (including customs duties) | 41 068.00 | 51 815.00 | 41 068.00 | |
236 Inventory change (goods) | -490.00 | -9 930.00 | -490.00 | |
242 Other external expenses | 46 578.00 | 43 181.00 | 46 578.00 | |
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 3 796.00 | 3 882.00 | 3 796.00 | |
250 Staff compensation | 17 645.00 | 11 270.00 | 17 645.00 | |
252 Social security contributions | 206.00 | 614.00 | 206.00 | |
254 Depreciation and amortization | 20.00 | 20.00 | ||
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 108 825.00 | 100 839.00 | 108 825.00 | |
270 Operating profit | 1 954.00 | -13 717.00 | 1 954.00 | |
290 Exceptional income | 4 959.00 | 13 594.00 | 4 959.00 | |
310 Profit or loss | 6 914.00 | -123.00 | 6 914.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 667.00 | 667.00 | ||
490 Total Fixed Assets (Gross Value) | 29 211.00 | 29 211.00 | ||
492 Total Fixed Assets (Increases) | 667.00 | 667.00 | ||
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