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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : ADR FERMETURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2019-12-31 | Simplified |
| 2020-12-30 | Public | 2016-05-31 | Simplified |
| Name | ADR FERMETURE |
| Siren | 522742584 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2022/000136 |
| Management number | 2014B00487 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06330 ROQUEFORT-LES-PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 387.00 | 13 353.00 | 3 033.00 | 16 387.00 |
040 Financial Assets | 208.00 | 208.00 | 208.00 | |
044 Total Fixed Assets | 16 595.00 | 13 353.00 | 3 241.00 | 16 595.00 |
050 Raw materials, supplies, in progress | 17 357.00 | 17 357.00 | 17 357.00 | |
068 Receivables – Trade and related accounts | 66 397.00 | 66 397.00 | 66 397.00 | |
072 Receivables – Other | 8 108.00 | 8 108.00 | 8 108.00 | |
096 Total Current Assets + Prepaid Expenses | 91 862.00 | 91 862.00 | 91 862.00 | |
110 Total Assets | 108 457.00 | 13 353.00 | 95 103.00 | 108 457.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -631.00 | |||
136 Profit for the Year | 10 205.00 | |||
142 Total Equity - Total I | 13 574.00 | |||
156 Loans and similar debts | 25 361.00 | |||
166 Suppliers and related accounts | 24 144.00 | |||
172 Other debts | 32 024.00 | |||
176 Total debts | 81 529.00 | |||
180 Liabilities Total | 95 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 661.00 | 272 240.00 | 265 661.00 | |
222 Inventory production | -14 866.00 | 32 223.00 | -14 866.00 | |
230 Other income | 1 276.00 | 1 276.00 | ||
232 Total operating income excluding VAT | 252 071.00 | 304 463.00 | 252 071.00 | |
238 Purchases of raw materials and other supplies (including royalties | 160 627.00 | 249 142.00 | 160 627.00 | |
242 Other external expenses | 54 587.00 | 55 073.00 | 54 587.00 | |
243 (including business tax) | 849.00 | 849.00 | ||
244 Taxes, duties and similar payments | 849.00 | 808.00 | 849.00 | |
250 Staff compensation | 16 672.00 | 13 395.00 | 16 672.00 | |
252 Social security contributions | 2 325.00 | 10 472.00 | 2 325.00 | |
254 Depreciation and amortization | 2 889.00 | 2 981.00 | 2 889.00 | |
262 Other expenses | 995.00 | 93.00 | 995.00 | |
264 Total operating expenses | 238 944.00 | 331 968.00 | 238 944.00 | |
270 Operating profit | 13 127.00 | -27 504.00 | 13 127.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 035.00 | 1 703.00 | 2 035.00 | |
300 Exceptional expenses | 887.00 | 4 631.00 | 887.00 | |
310 Profit or loss | 10 205.00 | -33 844.00 | 10 205.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 535.00 | 16 535.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 094.00 | 29 094.00 | ||
378 Amount of deductible VAT on goods and services | 34 074.00 | 34 074.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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