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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : ADASMS LES RIVES DERVOISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2022-04-28 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| Name | ADASMS LES RIVES DERVOISES |
| Siren | 844049049 |
| Closing | 2021-12-31 |
| Registry code | 5201 |
| Registration number | 2868 |
| Management number | 2018B00244 |
| Activity code | 0113Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52220 RIVES DERVOISES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 937.00 | 22 804.00 | 40 134.00 | 62 937.00 |
044 Total Fixed Assets | 62 937.00 | 22 804.00 | 40 134.00 | 62 937.00 |
068 Receivables – Trade and related accounts | 36 765.00 | 36 765.00 | 36 765.00 | |
072 Receivables – Other | 17 064.00 | 17 064.00 | 17 064.00 | |
084 Cash | 100 923.00 | 100 923.00 | 100 923.00 | |
096 Total Current Assets + Prepaid Expenses | 154 752.00 | 154 752.00 | 154 752.00 | |
110 Total Assets | 217 689.00 | 22 804.00 | 194 885.00 | 217 689.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 14 917.00 | |||
136 Profit for the Year | 11 798.00 | |||
140 Regulated Provisions | 57 228.00 | |||
142 Total Equity - Total I | 94 943.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 55 073.00 | |||
172 Other debts | 24 869.00 | |||
176 Total debts | 99 942.00 | |||
180 Liabilities Total | 194 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 689.00 | 261.00 | 1 689.00 | |
214 Production of goods sold - France | 167 180.00 | 116 566.00 | 167 180.00 | |
226 Operating subsidies received | 36 013.00 | |||
230 Other income | 90 584.00 | 82 656.00 | 90 584.00 | |
232 Total operating income excluding VAT | 259 453.00 | 235 497.00 | 259 453.00 | |
234 Purchases of goods (including customs duties) | 2 216.00 | 157.00 | 2 216.00 | |
236 Inventory change (goods) | 17 516.00 | 35 437.00 | 17 516.00 | |
242 Other external expenses | 58 542.00 | 53 349.00 | 58 542.00 | |
244 Taxes, duties and similar payments | 15 787.00 | 6 934.00 | 15 787.00 | |
250 Staff compensation | 133 561.00 | 119 733.00 | 133 561.00 | |
252 Social security contributions | 10 066.00 | 8 756.00 | 10 066.00 | |
254 Depreciation and amortization | 12 789.00 | 8 564.00 | 12 789.00 | |
262 Other expenses | 83.00 | 2.00 | 83.00 | |
264 Total operating expenses | 250 560.00 | 232 932.00 | 250 560.00 | |
270 Operating profit | 8 893.00 | 2 565.00 | 8 893.00 | |
290 Exceptional income | 10 670.00 | 14 070.00 | 10 670.00 | |
300 Exceptional expenses | 4 241.00 | 10 203.00 | 4 241.00 | |
306 Income tax's | 3 524.00 | 961.00 | 3 524.00 | |
310 Profit or loss | 11 798.00 | 5 471.00 | 11 798.00 | |
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