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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : ADJI'BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-08-31 | Simplified |
| 2021-03-22 | Partially confidential | 2020-08-31 | Simplified |
| Name | ADJI'BATI |
| Siren | 529593998 |
| Closing | 2022-08-31 |
| Registry code | 3402 |
| Registration number | 874 |
| Management number | 2011B00068 |
| Activity code | 4399C |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 483.00 | 49 607.00 | 10 877.00 | 60 483.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 63 083.00 | 49 607.00 | 13 477.00 | 63 083.00 |
050 Raw materials, supplies, in progress | 66 346.00 | 66 346.00 | 66 346.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 177 750.00 | 177 750.00 | 177 750.00 | |
072 Receivables – Other | 7 542.00 | 7 542.00 | 7 542.00 | |
092 Prepaid expenses | 9 731.00 | 9 731.00 | 9 731.00 | |
096 Total Current Assets + Prepaid Expenses | 261 369.00 | 261 369.00 | 261 369.00 | |
110 Total Assets | 324 452.00 | 49 607.00 | 274 845.00 | 324 452.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 20 602.00 | |||
136 Profit for the Year | -26 990.00 | |||
142 Total Equity - Total I | 6 812.00 | |||
156 Loans and similar debts | 106 297.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 73 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 774.00 | |||
172 Other debts | 88 195.00 | |||
176 Total debts | 268 033.00 | |||
180 Liabilities Total | 274 845.00 | |||
195 Of which payables due in more than one year | 60 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 767 241.00 | 518 825.00 | 767 241.00 | |
222 Inventory production | -75 267.00 | 126 348.00 | -75 267.00 | |
230 Other income | 920.00 | 16 757.00 | 920.00 | |
232 Total operating income excluding VAT | 692 894.00 | 661 930.00 | 692 894.00 | |
238 Purchases of raw materials and other supplies (including royalties | 317 400.00 | 246 844.00 | 317 400.00 | |
240 Inventory changes (raw materials and supplies) | -14 160.00 | -155.00 | -14 160.00 | |
242 Other external expenses | 291 159.00 | 307 604.00 | 291 159.00 | |
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 4 255.00 | 7 105.00 | 4 255.00 | |
250 Staff compensation | 105 684.00 | 86 452.00 | 105 684.00 | |
252 Social security contributions | 46 581.00 | 38 864.00 | 46 581.00 | |
254 Depreciation and amortization | 4 941.00 | 4 240.00 | 4 941.00 | |
262 Other expenses | 21.00 | 1 018.00 | 21.00 | |
264 Total operating expenses | 755 881.00 | 691 973.00 | 755 881.00 | |
270 Operating profit | -62 987.00 | -30 043.00 | -62 987.00 | |
290 Exceptional income | 38 000.00 | 38 000.00 | ||
294 Financial expenses | 1 913.00 | 1 047.00 | 1 913.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -26 990.00 | -31 089.00 | -26 990.00 | |
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