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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : ADLER PLATRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-02-20 | Public | 2016-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| Name | ADLER PLATRERIE |
| Siren | 752265397 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 14608 |
| Management number | 2012B01457 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67380 LINGOLSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 452.00 | 452.00 | 452.00 | |
028 Tangible Assets | 68 439.00 | 45 759.00 | 22 680.00 | 68 439.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 69 641.00 | 46 211.00 | 23 430.00 | 69 641.00 |
050 Raw materials, supplies, in progress | 1 471.00 | 1 471.00 | 1 471.00 | |
068 Receivables – Trade and related accounts | 537 389.00 | 3 423.00 | 533 965.00 | 537 389.00 |
072 Receivables – Other | 132 124.00 | 132 124.00 | 132 124.00 | |
080 Sellable securities | 130 781.00 | 130 781.00 | 130 781.00 | |
084 Cash | 207 943.00 | 207 943.00 | 207 943.00 | |
092 Prepaid expenses | 520.00 | 520.00 | 520.00 | |
096 Total Current Assets + Prepaid Expenses | 1 010 228.00 | 3 423.00 | 1 006 805.00 | 1 010 228.00 |
110 Total Assets | 1 079 869.00 | 49 635.00 | 1 030 234.00 | 1 079 869.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 564 848.00 | |||
136 Profit for the Year | 121 434.00 | |||
142 Total Equity - Total I | 695 082.00 | |||
156 Loans and similar debts | 9 967.00 | |||
164 Advances and down payments received on current orders | 151 074.00 | |||
166 Suppliers and related accounts | 119 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 290.00 | |||
172 Other debts | 54 511.00 | |||
176 Total debts | 335 153.00 | |||
180 Liabilities Total | 1 030 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 722 117.00 | 904 540.00 | 722 117.00 | |
230 Other income | 36 598.00 | 10.00 | 36 598.00 | |
232 Total operating income excluding VAT | 758 715.00 | 904 550.00 | 758 715.00 | |
238 Purchases of raw materials and other supplies (including royalties | 245 363.00 | 284 460.00 | 245 363.00 | |
240 Inventory changes (raw materials and supplies) | -124.00 | -205.00 | -124.00 | |
242 Other external expenses | 192 067.00 | 230 462.00 | 192 067.00 | |
243 (including business tax) | 1 613.00 | 1 613.00 | ||
244 Taxes, duties and similar payments | 4 195.00 | 17 472.00 | 4 195.00 | |
250 Staff compensation | 96 320.00 | 87 183.00 | 96 320.00 | |
252 Social security contributions | 38 176.00 | 37 668.00 | 38 176.00 | |
254 Depreciation and amortization | 8 235.00 | 8 989.00 | 8 235.00 | |
256 Provisions | 36 583.00 | |||
262 Other expenses | 19.00 | 9.00 | 19.00 | |
264 Total operating expenses | 584 250.00 | 702 621.00 | 584 250.00 | |
270 Operating profit | 174 465.00 | 201 929.00 | 174 465.00 | |
280 Financial income | 501.00 | 413.00 | 501.00 | |
290 Exceptional income | 658.00 | 658.00 | ||
294 Financial expenses | 808.00 | 687.00 | 808.00 | |
300 Exceptional expenses | 3 509.00 | 349.00 | 3 509.00 | |
306 Income tax's | 49 874.00 | 51 508.00 | 49 874.00 | |
310 Profit or loss | 121 434.00 | 149 798.00 | 121 434.00 | |
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