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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : ADK AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-06-30 | Simplified |
| 2021-01-07 | Public | 2020-06-30 | Complete |
| Name | ADK AUTOMOBILES |
| Siren | 845139013 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/004461 |
| Management number | 2019B00194 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 829.00 | 12 113.00 | 49 716.00 | 61 829.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 65 429.00 | 12 113.00 | 53 316.00 | 65 429.00 |
060 Merchandise inventory | 91 200.00 | 91 200.00 | 91 200.00 | |
064 Advances and down payments on orders | 5 483.00 | 5 483.00 | 5 483.00 | |
068 Receivables – Trade and related accounts | 246 460.00 | 246 460.00 | 246 460.00 | |
072 Receivables – Other | 57 447.00 | 57 447.00 | 57 447.00 | |
084 Cash | 1 119.00 | 1 119.00 | 1 119.00 | |
092 Prepaid expenses | 3 638.00 | 3 638.00 | 3 638.00 | |
096 Total Current Assets + Prepaid Expenses | 405 347.00 | 405 347.00 | 405 347.00 | |
110 Total Assets | 470 777.00 | 12 113.00 | 458 664.00 | 470 777.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 22 957.00 | |||
136 Profit for the Year | 40 032.00 | |||
142 Total Equity - Total I | 63 540.00 | |||
156 Loans and similar debts | 242 244.00 | |||
164 Advances and down payments received on current orders | 80 000.00 | |||
166 Suppliers and related accounts | 14 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 708.00 | |||
172 Other debts | 58 486.00 | |||
176 Total debts | 395 124.00 | |||
180 Liabilities Total | 458 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 385.00 | |||
195 Of which payables due in more than one year | 118 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 675 081.00 | 1 002 936.00 | 2 675 081.00 | |
230 Other income | 1 002.00 | 1 534.00 | 1 002.00 | |
232 Total operating income excluding VAT | 2 676 083.00 | 1 004 469.00 | 2 676 083.00 | |
234 Purchases of goods (including customs duties) | 2 599 684.00 | 941 771.00 | 2 599 684.00 | |
236 Inventory change (goods) | -85 500.00 | -5 700.00 | -85 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 594.00 | |||
242 Other external expenses | 54 192.00 | 27 530.00 | 54 192.00 | |
243 (including business tax) | 1 115.00 | 1 115.00 | ||
244 Taxes, duties and similar payments | 1 115.00 | 384.00 | 1 115.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 10 000.00 | 10 000.00 | ||
254 Depreciation and amortization | 11 685.00 | 428.00 | 11 685.00 | |
262 Other expenses | 283.00 | 1 501.00 | 283.00 | |
264 Total operating expenses | 2 621 459.00 | 966 507.00 | 2 621 459.00 | |
270 Operating profit | 54 624.00 | 37 962.00 | 54 624.00 | |
294 Financial expenses | 5 250.00 | 135.00 | 5 250.00 | |
306 Income tax's | 9 342.00 | 6 620.00 | 9 342.00 | |
310 Profit or loss | 40 032.00 | 31 207.00 | 40 032.00 | |
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