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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : ADRENADDICT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2020-09-30 | Simplified |
| Name | ADRENADDICT |
| Siren | 528833163 |
| Closing | 2020-09-30 |
| Registry code | 0401 |
| Registration number | 3657 |
| Management number | 2010B00523 |
| Activity code | 7721Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04260 Allos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 400.00 | 3 400.00 | 3 400.00 | |
014 Intangible Assets - Other | 5 677.00 | 5 677.00 | 5 677.00 | |
028 Tangible Assets | 86 355.00 | 69 245.00 | 17 111.00 | 86 355.00 |
040 Financial Assets | 726.00 | 726.00 | 726.00 | |
044 Total Fixed Assets | 96 157.00 | 74 921.00 | 21 236.00 | 96 157.00 |
060 Merchandise inventory | 82 052.00 | 82 052.00 | 82 052.00 | |
064 Advances and down payments on orders | 3 155.00 | 3 155.00 | 3 155.00 | |
068 Receivables – Trade and related accounts | 2 943.00 | 2 943.00 | 2 943.00 | |
072 Receivables – Other | 18 330.00 | 18 330.00 | 18 330.00 | |
080 Sellable securities | 192.00 | 192.00 | 192.00 | |
084 Cash | 11 254.00 | 11 254.00 | 11 254.00 | |
096 Total Current Assets + Prepaid Expenses | 117 926.00 | 117 926.00 | 117 926.00 | |
110 Total Assets | 214 083.00 | 74 921.00 | 139 162.00 | 214 083.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 26 700.00 | |||
134 Retained Earnings | 15 624.00 | |||
136 Profit for the Year | 1 443.00 | |||
142 Total Equity - Total I | 60 267.00 | |||
156 Loans and similar debts | 73 000.00 | |||
166 Suppliers and related accounts | 34 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 302.00 | |||
172 Other debts | 44 185.00 | |||
176 Total debts | 78 895.00 | |||
180 Liabilities Total | 139 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 921.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 017.00 | 118 176.00 | 121 017.00 | |
218 Production of services sold - France | 37 781.00 | 34 200.00 | 37 781.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 469.00 | 145.00 | 469.00 | |
232 Total operating income excluding VAT | 160 767.00 | 152 522.00 | 160 767.00 | |
234 Purchases of goods (including customs duties) | 100 259.00 | 88 821.00 | 100 259.00 | |
236 Inventory change (goods) | -26 039.00 | -11 504.00 | -26 039.00 | |
242 Other external expenses | 38 981.00 | 36 618.00 | 38 981.00 | |
243 (including business tax) | 2 855.00 | 2 855.00 | ||
244 Taxes, duties and similar payments | 4 740.00 | 4 461.00 | 4 740.00 | |
250 Staff compensation | 27 613.00 | 28 507.00 | 27 613.00 | |
252 Social security contributions | 8 138.00 | 8 608.00 | 8 138.00 | |
254 Depreciation and amortization | 9 235.00 | 5 814.00 | 9 235.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 162 931.00 | 161 330.00 | 162 931.00 | |
270 Operating profit | -2 164.00 | -8 809.00 | -2 164.00 | |
280 Financial income | 131.00 | 424.00 | 131.00 | |
290 Exceptional income | 5 135.00 | 10 094.00 | 5 135.00 | |
294 Financial expenses | 229.00 | 229.00 | ||
300 Exceptional expenses | 1 659.00 | 931.00 | 1 659.00 | |
306 Income tax's | 62.00 | |||
310 Profit or loss | 1 443.00 | 716.00 | 1 443.00 | |
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