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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : ADF Factory
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| Name | ADF Factory |
| Siren | 844152454 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 9086 |
| Management number | 2018B00877 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 530.00 | 7 530.00 | 7 530.00 | |
044 Total Fixed Assets | 7 530.00 | 7 530.00 | 7 530.00 | |
068 Receivables – Trade and related accounts | 53 000.00 | 53 000.00 | 53 000.00 | |
072 Receivables – Other | 21 335.00 | 21 335.00 | 21 335.00 | |
084 Cash | 16 288.00 | 16 288.00 | 16 288.00 | |
096 Total Current Assets + Prepaid Expenses | 90 623.00 | 90 623.00 | 90 623.00 | |
110 Total Assets | 98 153.00 | 98 153.00 | 98 153.00 | |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 146.00 | |||
134 Retained Earnings | 30 209.00 | |||
136 Profit for the Year | -61 510.00 | |||
142 Total Equity - Total I | -26 155.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 700.00 | |||
172 Other debts | 115 056.00 | |||
176 Total debts | 124 308.00 | |||
180 Liabilities Total | 98 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 367.00 | 192 680.00 | 163 367.00 | |
232 Total operating income excluding VAT | 163 367.00 | 192 680.00 | 163 367.00 | |
242 Other external expenses | 18 089.00 | 13 332.00 | 18 089.00 | |
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 11 388.00 | 8 844.00 | 11 388.00 | |
250 Staff compensation | 153 028.00 | 100 200.00 | 153 028.00 | |
252 Social security contributions | 41 963.00 | 33 941.00 | 41 963.00 | |
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 224 528.00 | 156 317.00 | 224 528.00 | |
270 Operating profit | -61 161.00 | 36 363.00 | -61 161.00 | |
294 Financial expenses | 3.00 | 1.00 | 3.00 | |
300 Exceptional expenses | 346.00 | 699.00 | 346.00 | |
306 Income tax's | 5 454.00 | |||
310 Profit or loss | -61 510.00 | 30 209.00 | -61 510.00 | |
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