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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : ADG MOTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2019-12-31 | Simplified |
| Name | ADG MOTORS |
| Siren | 824091011 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/003425 |
| Management number | 2016B01754 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 5 350.00 | 5 350.00 | 5 350.00 | |
068 Receivables – Trade and related accounts | 927.00 | 927.00 | 927.00 | |
072 Receivables – Other | 54.00 | 54.00 | 54.00 | |
084 Cash | 16 351.00 | 16 351.00 | 16 351.00 | |
096 Total Current Assets + Prepaid Expenses | 22 682.00 | 22 682.00 | 22 682.00 | |
110 Total Assets | 22 682.00 | 22 682.00 | 22 682.00 | |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | 12 725.00 | |||
136 Profit for the Year | 2 522.00 | |||
142 Total Equity - Total I | 16 447.00 | |||
166 Suppliers and related accounts | 176.00 | |||
172 Other debts | 6 059.00 | |||
176 Total debts | 6 235.00 | |||
180 Liabilities Total | 22 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 740.00 | 39 740.00 | ||
218 Production of services sold - France | 15 957.00 | 15 957.00 | ||
232 Total operating income excluding VAT | 55 697.00 | 55 697.00 | ||
234 Purchases of goods (including customs duties) | 31 840.00 | 31 840.00 | ||
236 Inventory change (goods) | 7 900.00 | 7 900.00 | ||
242 Other external expenses | 15 069.00 | 15 069.00 | ||
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 163.00 | 163.00 | ||
256 Provisions | 2 850.00 | 2 850.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 54 820.00 | 54 820.00 | ||
270 Operating profit | 877.00 | 877.00 | ||
290 Exceptional income | 2 850.00 | 2 850.00 | ||
300 Exceptional expenses | 760.00 | 760.00 | ||
306 Income tax's | 445.00 | 445.00 | ||
310 Profit or loss | 2 522.00 | 2 522.00 | ||
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