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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : A2DN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-01-29 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | A2DN |
| Siren | 793409103 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/008358 |
| Management number | 2013B00669 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 561.00 | 56 561.00 | 56 561.00 | |
028 Tangible Assets | 182 369.00 | 82 833.00 | 99 536.00 | 182 369.00 |
044 Total Fixed Assets | 238 930.00 | 82 833.00 | 156 097.00 | 238 930.00 |
072 Receivables – Other | 27 330.00 | 27 330.00 | 27 330.00 | |
084 Cash | 30 534.00 | 30 534.00 | 30 534.00 | |
092 Prepaid expenses | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 58 234.00 | 58 234.00 | 58 234.00 | |
110 Total Assets | 297 164.00 | 82 833.00 | 214 331.00 | 297 164.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 83 348.00 | |||
136 Profit for the Year | 28 052.00 | |||
140 Regulated Provisions | 11 430.00 | |||
142 Total Equity - Total I | 131 080.00 | |||
156 Loans and similar debts | 51 997.00 | |||
166 Suppliers and related accounts | 19 968.00 | |||
172 Other debts | 11 286.00 | |||
176 Total debts | 83 251.00 | |||
180 Liabilities Total | 214 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 870.00 | |||
195 Of which payables due in more than one year | 34 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 404 856.00 | 348 536.00 | 404 856.00 | |
226 Operating subsidies received | 18 000.00 | 10 666.00 | 18 000.00 | |
230 Other income | 65.00 | 286.00 | 65.00 | |
232 Total operating income excluding VAT | 422 921.00 | 359 488.00 | 422 921.00 | |
234 Purchases of goods (including customs duties) | 234 450.00 | 203 627.00 | 234 450.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 3.00 | 25.00 | |
242 Other external expenses | 61 120.00 | 37 545.00 | 61 120.00 | |
243 (including business tax) | 1 231.00 | 1 231.00 | ||
244 Taxes, duties and similar payments | 2 536.00 | 1 956.00 | 2 536.00 | |
250 Staff compensation | 65 179.00 | 54 940.00 | 65 179.00 | |
252 Social security contributions | 10 154.00 | 8 476.00 | 10 154.00 | |
254 Depreciation and amortization | 14 364.00 | 14 455.00 | 14 364.00 | |
262 Other expenses | 4 716.00 | 4 125.00 | 4 716.00 | |
264 Total operating expenses | 392 544.00 | 325 127.00 | 392 544.00 | |
270 Operating profit | 30 377.00 | 34 361.00 | 30 377.00 | |
280 Financial income | 631.00 | 602.00 | 631.00 | |
290 Exceptional income | 1 515.00 | 55 553.00 | 1 515.00 | |
294 Financial expenses | 1 196.00 | 1 347.00 | 1 196.00 | |
300 Exceptional expenses | 1 501.00 | 2 250.00 | 1 501.00 | |
306 Income tax's | 1 774.00 | 4 607.00 | 1 774.00 | |
310 Profit or loss | 28 052.00 | 82 313.00 | 28 052.00 | |
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