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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : DROME ARDECHE AMENAGEMENT FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| Name | DROME ARDECHE AMENAGEMENT FONCIER |
| Siren | 791881956 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/011342 |
| Management number | 2013B00331 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 167.00 | 3 046.00 | 1 121.00 | 4 167.00 |
044 Total Fixed Assets | 4 167.00 | 3 046.00 | 1 121.00 | 4 167.00 |
050 Raw materials, supplies, in progress | 333 480.00 | 333 480.00 | 333 480.00 | |
068 Receivables – Trade and related accounts | 238 958.00 | 238 958.00 | 238 958.00 | |
072 Receivables – Other | 944 306.00 | 944 306.00 | 944 306.00 | |
084 Cash | 33 418.00 | 33 418.00 | 33 418.00 | |
092 Prepaid expenses | 148 860.00 | 148 860.00 | 148 860.00 | |
096 Total Current Assets + Prepaid Expenses | 1 699 023.00 | 1 699 023.00 | 1 699 023.00 | |
110 Total Assets | 1 703 190.00 | 3 046.00 | 1 700 144.00 | 1 703 190.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 158 407.00 | |||
136 Profit for the Year | -4 888.00 | |||
142 Total Equity - Total I | 163 519.00 | |||
154 Provisions for risks and charges - Total II | 149 696.00 | |||
156 Loans and similar debts | 129 826.00 | |||
166 Suppliers and related accounts | 758 113.00 | |||
172 Other debts | 448 253.00 | |||
174 Prepaid income | 50 737.00 | |||
176 Total debts | 1 386 929.00 | |||
180 Liabilities Total | 1 700 144.00 | |||
199 Of which current accounts of debit partners | 23 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 160 000.00 | 160 000.00 | ||
210 Sales of goods - France | 160 000.00 | |||
214 Production of goods sold - France | 514 366.00 | 1 588 421.00 | 514 366.00 | |
218 Production of services sold - France | 983 580.00 | 69 310.00 | 983 580.00 | |
222 Inventory production | -1 361 687.00 | -218 708.00 | -1 361 687.00 | |
230 Other income | 22 782.00 | 8 729.00 | 22 782.00 | |
232 Total operating income excluding VAT | 159 041.00 | 1 607 752.00 | 159 041.00 | |
234 Purchases of goods (including customs duties) | 1 776.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 305 000.00 | |||
242 Other external expenses | 68 467.00 | 1 204 473.00 | 68 467.00 | |
243 (including business tax) | -3 461.00 | -3 461.00 | ||
244 Taxes, duties and similar payments | 72 533.00 | 54 568.00 | 72 533.00 | |
24B (including equipment leasing) | 2 845.00 | 2 845.00 | ||
250 Staff compensation | 17 800.00 | |||
252 Social security contributions | 5 704.00 | |||
254 Depreciation and amortization | 889.00 | 889.00 | 889.00 | |
256 Provisions | 60 930.00 | |||
262 Other expenses | 197.00 | 2 833.00 | 197.00 | |
264 Total operating expenses | 142 086.00 | 1 653 977.00 | 142 086.00 | |
270 Operating profit | 16 955.00 | -46 225.00 | 16 955.00 | |
280 Financial income | 3.00 | 57.00 | 3.00 | |
290 Exceptional income | 20 351.00 | |||
294 Financial expenses | 4 121.00 | 14 107.00 | 4 121.00 | |
300 Exceptional expenses | 17 725.00 | 7 623.00 | 17 725.00 | |
306 Income tax's | 4 222.00 | |||
310 Profit or loss | -4 888.00 | -51 770.00 | -4 888.00 | |
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