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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : ADR ELECTROMENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | ADR ELECTROMENAGER |
| Siren | 502804875 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/040242 |
| Management number | 2008B00729 |
| Activity code | 9522Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 ROQUETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 830.00 | 830.00 | 830.00 | |
028 Tangible Assets | 22 280.00 | 14 041.00 | 8 239.00 | 22 280.00 |
040 Financial Assets | 418.00 | 418.00 | 418.00 | |
044 Total Fixed Assets | 23 528.00 | 14 871.00 | 8 657.00 | 23 528.00 |
060 Merchandise inventory | 1 309.00 | 1 309.00 | 1 309.00 | |
068 Receivables – Trade and related accounts | 171.00 | 171.00 | 171.00 | |
072 Receivables – Other | 947.00 | 947.00 | 947.00 | |
084 Cash | 1 846.00 | 1 846.00 | 1 846.00 | |
092 Prepaid expenses | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 4 446.00 | 4 446.00 | 4 446.00 | |
110 Total Assets | 27 974.00 | 14 871.00 | 13 103.00 | 27 974.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 10 294.00 | |||
134 Retained Earnings | -4 668.00 | |||
136 Profit for the Year | -25 220.00 | |||
142 Total Equity - Total I | -16 843.00 | |||
156 Loans and similar debts | 23 794.00 | |||
166 Suppliers and related accounts | 1 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181.00 | |||
172 Other debts | 4 625.00 | |||
176 Total debts | 29 946.00 | |||
180 Liabilities Total | 13 103.00 | |||
195 Of which payables due in more than one year | 6 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 586.00 | |||
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 30 120.00 | 2.00 | 30 120.00 | |
232 Total operating income excluding VAT | 30 120.00 | 69 088.00 | 30 120.00 | |
234 Purchases of goods (including customs duties) | 5 503.00 | |||
236 Inventory change (goods) | 925.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 6 152.00 | |||
242 Other external expenses | 5 100.00 | 20 170.00 | 5 100.00 | |
243 (including business tax) | 1 053.00 | 1 053.00 | ||
244 Taxes, duties and similar payments | 1 053.00 | 1 040.00 | 1 053.00 | |
250 Staff compensation | 44 743.00 | 29 224.00 | 44 743.00 | |
254 Depreciation and amortization | 4 311.00 | 4 311.00 | 4 311.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 55 207.00 | 67 326.00 | 55 207.00 | |
270 Operating profit | -25 087.00 | 1 762.00 | -25 087.00 | |
294 Financial expenses | 133.00 | 183.00 | 133.00 | |
300 Exceptional expenses | 170.00 | |||
310 Profit or loss | -25 220.00 | 1 409.00 | -25 220.00 | |
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