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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : ADRIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-02-10 | Public | 2016-12-31 | Simplified |
| Name | ADRIAN |
| Siren | 497525030 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 75 |
| Management number | 2007B00144 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81120 Lombers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 980.00 | 37 461.00 | 7 519.00 | 44 980.00 |
044 Total Fixed Assets | 44 980.00 | 37 461.00 | 7 519.00 | 44 980.00 |
050 Raw materials, supplies, in progress | 8 220.00 | 8 220.00 | 8 220.00 | |
064 Advances and down payments on orders | 51.00 | 51.00 | 51.00 | |
068 Receivables – Trade and related accounts | 2 101.00 | 2 101.00 | 2 101.00 | |
072 Receivables – Other | 905.00 | 905.00 | 905.00 | |
084 Cash | 5 489.00 | 5 489.00 | 5 489.00 | |
092 Prepaid expenses | 934.00 | 934.00 | 934.00 | |
096 Total Current Assets + Prepaid Expenses | 17 700.00 | 17 700.00 | 17 700.00 | |
110 Total Assets | 62 680.00 | 37 461.00 | 25 219.00 | 62 680.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 14 046.00 | |||
136 Profit for the Year | 527.00 | |||
142 Total Equity - Total I | 18 973.00 | |||
166 Suppliers and related accounts | 3 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162.00 | |||
172 Other debts | 3 059.00 | |||
176 Total debts | 6 246.00 | |||
180 Liabilities Total | 25 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 697.00 | 138 697.00 | ||
222 Inventory production | 1 790.00 | 1 790.00 | ||
232 Total operating income excluding VAT | 140 487.00 | 140 487.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 471.00 | 80 471.00 | ||
240 Inventory changes (raw materials and supplies) | -2 343.00 | -2 343.00 | ||
242 Other external expenses | 22 762.00 | 22 762.00 | ||
244 Taxes, duties and similar payments | 3 149.00 | 3 149.00 | ||
250 Staff compensation | 25 500.00 | 25 500.00 | ||
252 Social security contributions | 9 040.00 | 9 040.00 | ||
254 Depreciation and amortization | 1 084.00 | 1 084.00 | ||
264 Total operating expenses | 139 664.00 | 139 664.00 | ||
270 Operating profit | 824.00 | 824.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 207.00 | 207.00 | ||
310 Profit or loss | 527.00 | 527.00 | ||
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