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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : ADK BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2022-07-20 | Public | 2020-12-31 | Simplified |
| Name | ADK BATIMENT |
| Siren | 847870441 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 4982 |
| Management number | 2019B00106 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 500.00 | 3 679.00 | 21 821.00 | 25 500.00 |
044 Total Fixed Assets | 25 500.00 | 3 679.00 | 21 821.00 | 25 500.00 |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | ||||
084 Cash | 42 384.00 | 42 384.00 | 42 384.00 | |
096 Total Current Assets + Prepaid Expenses | 52 384.00 | 52 384.00 | 52 384.00 | |
110 Total Assets | 77 884.00 | 3 679.00 | 74 205.00 | 77 884.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -55 522.00 | |||
136 Profit for the Year | 102 326.00 | |||
142 Total Equity - Total I | 47 804.00 | |||
172 Other debts | 26 401.00 | |||
176 Total debts | 26 401.00 | |||
180 Liabilities Total | 74 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 409 091.00 | 157 129.00 | 409 091.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 321.00 | |||
232 Total operating income excluding VAT | 409 091.00 | 160 450.00 | 409 091.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 950.00 | 30 516.00 | 68 950.00 | |
242 Other external expenses | 43 559.00 | 39 680.00 | 43 559.00 | |
250 Staff compensation | 125 500.00 | 83 412.00 | 125 500.00 | |
252 Social security contributions | 54 500.00 | 33 245.00 | 54 500.00 | |
254 Depreciation and amortization | 3 345.00 | 167.00 | 3 345.00 | |
262 Other expenses | -95.00 | |||
264 Total operating expenses | 295 854.00 | 186 925.00 | 295 854.00 | |
270 Operating profit | 113 237.00 | -26 475.00 | 113 237.00 | |
306 Income tax's | 10 911.00 | 10 911.00 | ||
310 Profit or loss | 102 326.00 | -26 475.00 | 102 326.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 25 000.00 | 25 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 909.00 | 40 909.00 | ||
378 Amount of deductible VAT on goods and services | 18 442.00 | 18 442.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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