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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : ADLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| Name | ADLS |
| Siren | 829691211 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 870 |
| Management number | 2017B04518 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95700 Roissy-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 971.00 | 8 413.00 | 73 559.00 | 81 971.00 |
044 Total Fixed Assets | 81 971.00 | 8 413.00 | 73 559.00 | 81 971.00 |
050 Raw materials, supplies, in progress | 2 209.00 | 2 209.00 | 2 209.00 | |
064 Advances and down payments on orders | 18 000.00 | 18 000.00 | 18 000.00 | |
068 Receivables – Trade and related accounts | 191.00 | 191.00 | 191.00 | |
072 Receivables – Other | 2 416.00 | 2 416.00 | 2 416.00 | |
084 Cash | 19 232.00 | 19 232.00 | 19 232.00 | |
088 Cash | 1 001.00 | 1 001.00 | 1 001.00 | |
096 Total Current Assets + Prepaid Expenses | 43 048.00 | 43 048.00 | 43 048.00 | |
110 Total Assets | 125 020.00 | 8 413.00 | 116 607.00 | 125 020.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 421.00 | |||
134 Retained Earnings | -12 921.00 | |||
136 Profit for the Year | 8 601.00 | |||
142 Total Equity - Total I | 3 101.00 | |||
156 Loans and similar debts | 2 051.00 | |||
166 Suppliers and related accounts | 4 216.00 | |||
172 Other debts | 107 239.00 | |||
176 Total debts | 113 506.00 | |||
180 Liabilities Total | 116 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 192 783.00 | 192 783.00 | ||
217 Production of services sold - Export | 100.00 | 100.00 | ||
218 Production of services sold - France | 32.00 | 2 733.00 | 32.00 | |
230 Other income | 3 355.00 | 3 355.00 | ||
232 Total operating income excluding VAT | 196 170.00 | 2 733.00 | 196 170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 824.00 | 50 824.00 | ||
240 Inventory changes (raw materials and supplies) | -2 208.00 | -2 208.00 | ||
242 Other external expenses | 83 260.00 | 5 786.00 | 83 260.00 | |
244 Taxes, duties and similar payments | 5 727.00 | 2 039.00 | 5 727.00 | |
250 Staff compensation | 40 658.00 | 40 658.00 | ||
252 Social security contributions | 3 375.00 | 3 375.00 | ||
254 Depreciation and amortization | 5 390.00 | 14 494.00 | 5 390.00 | |
262 Other expenses | 3 128.00 | 3 128.00 | ||
264 Total operating expenses | 190 153.00 | 22 320.00 | 190 153.00 | |
270 Operating profit | 6 017.00 | -19 587.00 | 6 017.00 | |
290 Exceptional income | 42 667.00 | 42 667.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
300 Exceptional expenses | 40 000.00 | 40 000.00 | ||
306 Income tax's | 1 486.00 | 1 486.00 | ||
310 Profit or loss | 8 601.00 | -19 587.00 | 8 601.00 | |
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