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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : ADI PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Public | 2020-05-31 | Simplified |
| Name | ADI PLOMBERIE |
| Siren | 794768473 |
| Closing | 2020-05-31 |
| Registry code | 7301 |
| Registration number | 13410 |
| Management number | 2013B00827 |
| Activity code | 4322A |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Albertville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 940.00 | 4 546.00 | 394.00 | 4 940.00 |
028 Tangible Assets | 13 521.00 | 11 149.00 | 2 371.00 | 13 521.00 |
040 Financial Assets | 2 309.00 | 2 309.00 | 2 309.00 | |
044 Total Fixed Assets | 20 770.00 | 15 695.00 | 5 075.00 | 20 770.00 |
050 Raw materials, supplies, in progress | 44 456.00 | 44 456.00 | 44 456.00 | |
068 Receivables – Trade and related accounts | 13 026.00 | 13 026.00 | 13 026.00 | |
072 Receivables – Other | 10 449.00 | 10 449.00 | 10 449.00 | |
084 Cash | 4 192.00 | 4 192.00 | 4 192.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 72 274.00 | 72 274.00 | 72 274.00 | |
110 Total Assets | 93 044.00 | 15 695.00 | 77 349.00 | 93 044.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 233.00 | |||
136 Profit for the Year | 3 141.00 | |||
142 Total Equity - Total I | 8 374.00 | |||
164 Advances and down payments received on current orders | 8 299.00 | |||
166 Suppliers and related accounts | 44 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 690.00 | |||
172 Other debts | 16 123.00 | |||
176 Total debts | 68 975.00 | |||
180 Liabilities Total | 77 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -2 416.00 | -2 416.00 | ||
218 Production of services sold - France | 178 618.00 | 178 618.00 | ||
222 Inventory production | 4 463.00 | 4 463.00 | ||
230 Other income | 947.00 | 947.00 | ||
232 Total operating income excluding VAT | 181 612.00 | 181 612.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98 447.00 | 98 447.00 | ||
240 Inventory changes (raw materials and supplies) | -6 150.00 | -6 150.00 | ||
242 Other external expenses | 40 304.00 | 40 304.00 | ||
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 912.00 | 912.00 | ||
250 Staff compensation | 26 868.00 | 26 868.00 | ||
252 Social security contributions | 14 519.00 | 14 519.00 | ||
254 Depreciation and amortization | 979.00 | 979.00 | ||
262 Other expenses | 218.00 | 218.00 | ||
264 Total operating expenses | 176 097.00 | 176 097.00 | ||
270 Operating profit | 5 514.00 | 5 514.00 | ||
294 Financial expenses | 1 364.00 | 1 364.00 | ||
300 Exceptional expenses | 721.00 | 721.00 | ||
306 Income tax's | 288.00 | 288.00 | ||
310 Profit or loss | 3 141.00 | 3 141.00 | ||
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