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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : ADOUR MAINTENANCE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | ADOUR MAINTENANCE HABITAT |
| Siren | 788751998 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 6118 |
| Management number | 2012B00683 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64360 Abos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 090.00 | 2 090.00 | 2 090.00 | |
028 Tangible Assets | 26 675.00 | 23 331.00 | 3 344.00 | 26 675.00 |
040 Financial Assets | 300 196.00 | 300 196.00 | 300 196.00 | |
044 Total Fixed Assets | 328 961.00 | 25 421.00 | 303 540.00 | 328 961.00 |
068 Receivables – Trade and related accounts | 37 919.00 | 37 919.00 | 37 919.00 | |
072 Receivables – Other | 9 025.00 | 9 025.00 | 9 025.00 | |
084 Cash | 141 176.00 | 141 176.00 | 141 176.00 | |
092 Prepaid expenses | 1 203.00 | 1 203.00 | 1 203.00 | |
096 Total Current Assets + Prepaid Expenses | 189 323.00 | 189 323.00 | 189 323.00 | |
110 Total Assets | 518 284.00 | 25 421.00 | 492 863.00 | 518 284.00 |
120 Share or Individual Capital | 135 000.00 | |||
126 Legal Reserve | 13 500.00 | |||
132 Other Reserves | 9 478.00 | |||
136 Profit for the Year | 7 899.00 | |||
142 Total Equity - Total I | 165 877.00 | |||
156 Loans and similar debts | 274 851.00 | |||
166 Suppliers and related accounts | 8 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 342.00 | |||
172 Other debts | 43 615.00 | |||
176 Total debts | 326 986.00 | |||
180 Liabilities Total | 492 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 980.00 | |||
195 Of which payables due in more than one year | 155 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 398.00 | 167 372.00 | 169 398.00 | |
230 Other income | 7 149.00 | 22 126.00 | 7 149.00 | |
232 Total operating income excluding VAT | 176 547.00 | 189 497.00 | 176 547.00 | |
242 Other external expenses | 78 273.00 | 104 269.00 | 78 273.00 | |
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 1 901.00 | 2 274.00 | 1 901.00 | |
250 Staff compensation | 54 569.00 | 39 989.00 | 54 569.00 | |
252 Social security contributions | 27 667.00 | 18 867.00 | 27 667.00 | |
254 Depreciation and amortization | 1 066.00 | 913.00 | 1 066.00 | |
262 Other expenses | 1 749.00 | 4.00 | 1 749.00 | |
264 Total operating expenses | 165 226.00 | 166 317.00 | 165 226.00 | |
270 Operating profit | 11 321.00 | 23 180.00 | 11 321.00 | |
280 Financial income | 48.00 | 48.00 | 48.00 | |
294 Financial expenses | 1 482.00 | 1 888.00 | 1 482.00 | |
300 Exceptional expenses | 107.00 | |||
306 Income tax's | 1 988.00 | 712.00 | 1 988.00 | |
310 Profit or loss | 7 899.00 | 20 521.00 | 7 899.00 | |
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