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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : ADN SOUDURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2020-08-31 | Simplified |
| 2020-03-02 | Public | 2019-08-31 | Simplified |
| 2019-02-12 | Public | 2018-08-31 | Simplified |
| 2018-08-20 | Public | 2017-08-31 | Simplified |
| 2017-01-26 | Public | 2016-08-31 | Simplified |
| Name | ADN SOUDURE |
| Siren | 789443751 |
| Closing | 2020-08-31 |
| Registry code | 8303 |
| Registration number | 7044 |
| Management number | 2012B01084 |
| Activity code | 2599B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 SAINT AYGULF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 363.00 | 39 493.00 | 28 869.00 | 68 363.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 68 443.00 | 39 493.00 | 28 949.00 | 68 443.00 |
050 Raw materials, supplies, in progress | 4 681.00 | 4 681.00 | 4 681.00 | |
068 Receivables – Trade and related accounts | 6 469.00 | 6 469.00 | 6 469.00 | |
072 Receivables – Other | 47 172.00 | 47 172.00 | 47 172.00 | |
084 Cash | 43 784.00 | 43 784.00 | 43 784.00 | |
096 Total Current Assets + Prepaid Expenses | 102 106.00 | 102 106.00 | 102 106.00 | |
110 Total Assets | 170 549.00 | 39 493.00 | 131 056.00 | 170 549.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 36 574.00 | |||
136 Profit for the Year | 21 688.00 | |||
142 Total Equity - Total I | 69 262.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 9 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 2 417.00 | |||
176 Total debts | 61 794.00 | |||
180 Liabilities Total | 131 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 533.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 850.00 | 320 756.00 | 183 850.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 754.00 | 579.00 | 1 754.00 | |
232 Total operating income excluding VAT | 188 604.00 | 321 334.00 | 188 604.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 174.00 | 91 449.00 | 46 174.00 | |
240 Inventory changes (raw materials and supplies) | 166.00 | 7 952.00 | 166.00 | |
242 Other external expenses | 81 060.00 | 94 862.00 | 81 060.00 | |
243 (including business tax) | 1 476.00 | 1 476.00 | ||
244 Taxes, duties and similar payments | 2 264.00 | 3 973.00 | 2 264.00 | |
250 Staff compensation | 44 814.00 | 56 975.00 | 44 814.00 | |
252 Social security contributions | 22 077.00 | 23 937.00 | 22 077.00 | |
254 Depreciation and amortization | 12 699.00 | 11 937.00 | 12 699.00 | |
262 Other expenses | 6.00 | 10.00 | 6.00 | |
264 Total operating expenses | 209 261.00 | 291 095.00 | 209 261.00 | |
270 Operating profit | -20 656.00 | 30 239.00 | -20 656.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 85 910.00 | 1 667.00 | 85 910.00 | |
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 40 162.00 | 6 135.00 | 40 162.00 | |
306 Income tax's | 3 395.00 | 3 606.00 | 3 395.00 | |
310 Profit or loss | 21 688.00 | 22 166.00 | 21 688.00 | |
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