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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : AD PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| Name | AD PEINTURE |
| Siren | 794830687 |
| Closing | 2020-12-31 |
| Registry code | 3902 |
| Registration number | B2022/000698 |
| Management number | 2013B00324 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39700 FRAISANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 285.00 | 18 262.00 | 21 022.00 | 39 285.00 |
040 Financial Assets | 16 197.00 | 16 197.00 | 16 197.00 | |
044 Total Fixed Assets | 55 482.00 | 18 262.00 | 37 220.00 | 55 482.00 |
068 Receivables – Trade and related accounts | 18 923.00 | 2 022.00 | 16 902.00 | 18 923.00 |
072 Receivables – Other | 2 189.00 | 2 189.00 | 2 189.00 | |
080 Sellable securities | 170 025.00 | 170 025.00 | 170 025.00 | |
084 Cash | 170 279.00 | 170 279.00 | 170 279.00 | |
092 Prepaid expenses | 724.00 | 724.00 | 724.00 | |
096 Total Current Assets + Prepaid Expenses | 362 141.00 | 2 022.00 | 360 120.00 | 362 141.00 |
110 Total Assets | 417 623.00 | 20 284.00 | 397 339.00 | 417 623.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 515.00 | |||
132 Other Reserves | 275 720.00 | |||
136 Profit for the Year | 54 556.00 | |||
142 Total Equity - Total I | 335 791.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 985.00 | |||
172 Other debts | 53 731.00 | |||
176 Total debts | 61 549.00 | |||
180 Liabilities Total | 397 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 351.00 | |||
193 Of which financial assets due in less than one year | 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 333 505.00 | 354 380.00 | 333 505.00 | |
230 Other income | 1 136.00 | 2 097.00 | 1 136.00 | |
232 Total operating income excluding VAT | 334 641.00 | 356 477.00 | 334 641.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 290.00 | 85 280.00 | 81 290.00 | |
242 Other external expenses | 27 063.00 | 40 637.00 | 27 063.00 | |
243 (including business tax) | 465.00 | 465.00 | ||
244 Taxes, duties and similar payments | 9 976.00 | 7 283.00 | 9 976.00 | |
250 Staff compensation | 83 816.00 | 94 928.00 | 83 816.00 | |
252 Social security contributions | 56 432.00 | 56 706.00 | 56 432.00 | |
254 Depreciation and amortization | 6 050.00 | 5 139.00 | 6 050.00 | |
256 Provisions | 2 022.00 | 2 022.00 | ||
262 Other expenses | 66.00 | 234.00 | 66.00 | |
264 Total operating expenses | 266 715.00 | 290 208.00 | 266 715.00 | |
270 Operating profit | 67 925.00 | 66 269.00 | 67 925.00 | |
280 Financial income | 963.00 | 1 211.00 | 963.00 | |
300 Exceptional expenses | 105.00 | |||
306 Income tax's | 14 333.00 | 13 939.00 | 14 333.00 | |
310 Profit or loss | 54 556.00 | 53 436.00 | 54 556.00 | |
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