Grow your business safely with ADN 05
All the information you need about ADN 05 to develop and secure your business in France
A
HOME >
CORPORATES
>
ADN 05 >
BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : ADN 05
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2020-06-30 | Simplified |
| Name | ADN 05 |
| Siren | 793671884 |
| Closing | 2020-06-30 |
| Registry code | 6002 |
| Registration number | 923 |
| Management number | 2013B01085 |
| Activity code | 1813Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Senlis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 649.00 | 7 868.00 | 33 781.00 | 41 649.00 |
040 Financial Assets | 3 139.00 | 3 139.00 | 3 139.00 | |
044 Total Fixed Assets | 44 788.00 | 7 868.00 | 36 920.00 | 44 788.00 |
050 Raw materials, supplies, in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
064 Advances and down payments on orders | 23 704.00 | 23 704.00 | 23 704.00 | |
068 Receivables – Trade and related accounts | 30 013.00 | 30 013.00 | 30 013.00 | |
072 Receivables – Other | 1 716.00 | 1 716.00 | 1 716.00 | |
084 Cash | 110 485.00 | 110 485.00 | 110 485.00 | |
092 Prepaid expenses | 2 780.00 | 2 780.00 | 2 780.00 | |
096 Total Current Assets + Prepaid Expenses | 193 698.00 | 193 698.00 | 193 698.00 | |
110 Total Assets | 238 486.00 | 7 868.00 | 230 618.00 | 238 486.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 30 866.00 | |||
136 Profit for the Year | 2 950.00 | |||
142 Total Equity - Total I | 36 816.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 89 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 817.00 | |||
172 Other debts | 78 968.00 | |||
176 Total debts | 193 802.00 | |||
180 Liabilities Total | 230 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 259 477.00 | 177 352.00 | 259 477.00 | |
230 Other income | 8 385.00 | 4.00 | 8 385.00 | |
232 Total operating income excluding VAT | 267 862.00 | 177 356.00 | 267 862.00 | |
234 Purchases of goods (including customs duties) | 36 085.00 | 36 085.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 271.00 | 17 434.00 | 18 271.00 | |
240 Inventory changes (raw materials and supplies) | -9 700.00 | 840.00 | -9 700.00 | |
242 Other external expenses | 160 727.00 | 100 565.00 | 160 727.00 | |
244 Taxes, duties and similar payments | 2 404.00 | 2 440.00 | 2 404.00 | |
250 Staff compensation | 45 501.00 | 31 103.00 | 45 501.00 | |
252 Social security contributions | 7 885.00 | 10 068.00 | 7 885.00 | |
254 Depreciation and amortization | 2 730.00 | 2 484.00 | 2 730.00 | |
262 Other expenses | 11.00 | 44.00 | 11.00 | |
264 Total operating expenses | 263 917.00 | 164 977.00 | 263 917.00 | |
270 Operating profit | 3 945.00 | 12 379.00 | 3 945.00 | |
290 Exceptional income | 36.00 | |||
294 Financial expenses | 475.00 | 228.00 | 475.00 | |
306 Income tax's | 520.00 | 1 828.00 | 520.00 | |
310 Profit or loss | 2 950.00 | 10 360.00 | 2 950.00 | |
all companies in France
Complete and comprehensive database.
