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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : A.D.T.P 32
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| Name | A.D.T.P 32 |
| Siren | 815409776 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 1884 |
| Management number | 2015B00470 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32190 Bascous |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 420.00 | 420.00 | 420.00 | |
028 Tangible Assets | 115 742.00 | 63 142.00 | 52 600.00 | 115 742.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 118 262.00 | 63 142.00 | 55 120.00 | 118 262.00 |
050 Raw materials, supplies, in progress | 62 286.00 | 62 286.00 | 62 286.00 | |
068 Receivables – Trade and related accounts | 41 989.00 | 1 314.00 | 40 675.00 | 41 989.00 |
072 Receivables – Other | 51 842.00 | 51 842.00 | 51 842.00 | |
084 Cash | 64 750.00 | 64 750.00 | 64 750.00 | |
096 Total Current Assets + Prepaid Expenses | 220 866.00 | 1 314.00 | 219 552.00 | 220 866.00 |
110 Total Assets | 339 128.00 | 64 456.00 | 274 672.00 | 339 128.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 2.00 | |||
132 Other Reserves | 39.00 | |||
136 Profit for the Year | 168.00 | |||
142 Total Equity - Total I | 2 209.00 | |||
156 Loans and similar debts | 109 784.00 | |||
164 Advances and down payments received on current orders | 97 781.00 | |||
166 Suppliers and related accounts | 54 948.00 | |||
172 Other debts | 9 951.00 | |||
176 Total debts | 272 463.00 | |||
180 Liabilities Total | 274 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 982.00 | 308 982.00 | ||
222 Inventory production | 20 008.00 | 20 008.00 | ||
230 Other income | 5 183.00 | 5 183.00 | ||
232 Total operating income excluding VAT | 334 173.00 | 334 173.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 172 261.00 | 172 261.00 | ||
240 Inventory changes (raw materials and supplies) | -28 806.00 | -28 806.00 | ||
242 Other external expenses | 113 542.00 | 113 542.00 | ||
243 (including business tax) | -3 791.00 | -3 791.00 | ||
244 Taxes, duties and similar payments | 1 173.00 | 1 173.00 | ||
24B (including equipment leasing) | 13 251.00 | 13 251.00 | ||
250 Staff compensation | 41 065.00 | 41 065.00 | ||
252 Social security contributions | 16 505.00 | 16 505.00 | ||
254 Depreciation and amortization | 16 928.00 | 16 928.00 | ||
256 Provisions | 1 314.00 | 1 314.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 333 984.00 | 333 984.00 | ||
270 Operating profit | 188.00 | 188.00 | ||
280 Financial income | 295.00 | 295.00 | ||
290 Exceptional income | 992.00 | 992.00 | ||
294 Financial expenses | 1 297.00 | 1 297.00 | ||
306 Income tax's | 10.00 | 10.00 | ||
310 Profit or loss | 168.00 | 168.00 | ||
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