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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : A D E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| Name | A D E |
| Siren | 828041590 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 1990 |
| Management number | 2017B00230 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Le Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 033.00 | 5 826.00 | 11 207.00 | 17 033.00 |
044 Total Fixed Assets | 17 033.00 | 5 826.00 | 11 207.00 | 17 033.00 |
050 Raw materials, supplies, in progress | 35 500.00 | 35 500.00 | 35 500.00 | |
064 Advances and down payments on orders | 1 220.00 | 1 220.00 | 1 220.00 | |
068 Receivables – Trade and related accounts | 102 330.00 | 102 330.00 | 102 330.00 | |
072 Receivables – Other | 2 062.00 | 2 062.00 | 2 062.00 | |
084 Cash | 26 737.00 | 26 737.00 | 26 737.00 | |
092 Prepaid expenses | 287.00 | 287.00 | 287.00 | |
096 Total Current Assets + Prepaid Expenses | 168 136.00 | 168 136.00 | 168 136.00 | |
110 Total Assets | 185 169.00 | 5 826.00 | 179 343.00 | 185 169.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 84 134.00 | |||
136 Profit for the Year | 27 065.00 | |||
142 Total Equity - Total I | 112 298.00 | |||
166 Suppliers and related accounts | 5 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 677.00 | |||
172 Other debts | 61 228.00 | |||
176 Total debts | 67 044.00 | |||
180 Liabilities Total | 179 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 393 190.00 | 361 807.00 | 393 190.00 | |
222 Inventory production | 35 500.00 | 35 500.00 | ||
230 Other income | 1 259.00 | 2.00 | 1 259.00 | |
232 Total operating income excluding VAT | 429 949.00 | 361 809.00 | 429 949.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 385.00 | 8 971.00 | 15 385.00 | |
242 Other external expenses | 378 597.00 | 256 697.00 | 378 597.00 | |
244 Taxes, duties and similar payments | 849.00 | 7 429.00 | 849.00 | |
250 Staff compensation | 20 500.00 | |||
252 Social security contributions | 5 393.00 | |||
254 Depreciation and amortization | 3 495.00 | 2 134.00 | 3 495.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 398 329.00 | 301 124.00 | 398 329.00 | |
270 Operating profit | 31 621.00 | 60 685.00 | 31 621.00 | |
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 679.00 | |||
306 Income tax's | 4 556.00 | 12 502.00 | 4 556.00 | |
310 Profit or loss | 27 065.00 | 47 501.00 | 27 065.00 | |
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