Grow your business safely with ADK RENOVATION
All the information you need about ADK RENOVATION to develop and secure your business in France
A
HOME >
CORPORATES
>
ADK RENOVATION >
BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : ADK RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| Name | ADK RENOVATION |
| Siren | 801324427 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 33048 |
| Management number | 2014B02777 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 500.00 | 13 500.00 | 13 500.00 | |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 12 187.00 | 2 596.00 | 9 591.00 | 12 187.00 |
040 Financial Assets | 2 875.00 | 2 875.00 | 2 875.00 | |
044 Total Fixed Assets | 29 362.00 | 3 396.00 | 25 966.00 | 29 362.00 |
050 Raw materials, supplies, in progress | 6.00 | 5.00 | 6.00 | |
068 Receivables – Trade and related accounts | 320 282.00 | 320 282.00 | 320 282.00 | |
072 Receivables – Other | 101 488.00 | 101 488.00 | 101 488.00 | |
084 Cash | 46 513.00 | 46 513.00 | 46 513.00 | |
096 Total Current Assets + Prepaid Expenses | 468 283.00 | 468 283.00 | 468 283.00 | |
110 Total Assets | 497 645.00 | 3 396.00 | 494 249.00 | 497 645.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -25 396.00 | |||
136 Profit for the Year | 21 650.00 | |||
142 Total Equity - Total I | 3 754.00 | |||
166 Suppliers and related accounts | 19 373.00 | |||
172 Other debts | 471 122.00 | |||
176 Total debts | 490 495.00 | |||
180 Liabilities Total | 494 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 515 065.00 | 515 065.00 | ||
232 Total operating income excluding VAT | 515 065.00 | 515 065.00 | ||
234 Purchases of goods (including customs duties) | 212 754.00 | 212 754.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 129 477.00 | 129 477.00 | ||
242 Other external expenses | 107 916.00 | 107 916.00 | ||
244 Taxes, duties and similar payments | 1 152.00 | 1 152.00 | ||
250 Staff compensation | 31 888.00 | 31 888.00 | ||
252 Social security contributions | 5 501.00 | 5 501.00 | ||
254 Depreciation and amortization | 2 552.00 | 2 552.00 | ||
264 Total operating expenses | 491 240.00 | 491 240.00 | ||
270 Operating profit | 23 825.00 | 23 825.00 | ||
300 Exceptional expenses | 2 175.00 | 2 175.00 | ||
310 Profit or loss | 21 650.00 | 21 650.00 | ||
all companies in France
Complete and comprehensive database.
