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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : ADN LOCATION BENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2019-12-31 | Simplified |
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| Name | ADN LOCATION BENNES |
| Siren | 829249473 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 9215 |
| Management number | 2019B02199 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95380 Louvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 290.00 | 10 928.00 | 51 363.00 | 62 290.00 |
044 Total Fixed Assets | 62 290.00 | 10 928.00 | 51 363.00 | 62 290.00 |
068 Receivables – Trade and related accounts | 38 690.00 | 38 690.00 | 38 690.00 | |
072 Receivables – Other | 1 497.00 | 1 497.00 | 1 497.00 | |
084 Cash | 6 192.00 | 6 192.00 | 6 192.00 | |
096 Total Current Assets + Prepaid Expenses | 46 379.00 | 46 379.00 | 46 379.00 | |
110 Total Assets | 108 669.00 | 10 928.00 | 97 742.00 | 108 669.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 733.00 | |||
136 Profit for the Year | -4 224.00 | |||
142 Total Equity - Total I | 5 609.00 | |||
156 Loans and similar debts | 41 625.00 | |||
166 Suppliers and related accounts | 14 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 241.00 | |||
172 Other debts | 36 069.00 | |||
176 Total debts | 92 132.00 | |||
180 Liabilities Total | 97 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 930.00 | 238 930.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 238 941.00 | 238 941.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 327.00 | 10 327.00 | ||
242 Other external expenses | 175 502.00 | 175 502.00 | ||
244 Taxes, duties and similar payments | 764.00 | 764.00 | ||
250 Staff compensation | 41 184.00 | 41 184.00 | ||
252 Social security contributions | 4 346.00 | 4 346.00 | ||
254 Depreciation and amortization | 9 569.00 | 9 569.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 241 696.00 | 241 696.00 | ||
270 Operating profit | -2 754.00 | -2 754.00 | ||
294 Financial expenses | 165.00 | 165.00 | ||
300 Exceptional expenses | 1 305.00 | 1 305.00 | ||
310 Profit or loss | -4 224.00 | -4 224.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 500.00 | 10 500.00 | ||
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