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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : ADDUCTION TUYAUTERIE MULTISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| Name | ADDUCTION TUYAUTERIE MULTISERVICES |
| Siren | 848274502 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 4411 |
| Management number | 2019B00108 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 405.00 | 5 478.00 | 4 927.00 | 10 405.00 |
044 Total Fixed Assets | 10 405.00 | 5 478.00 | 4 927.00 | 10 405.00 |
068 Receivables – Trade and related accounts | 150 545.00 | 27 083.00 | 123 462.00 | 150 545.00 |
072 Receivables – Other | 44 719.00 | 44 719.00 | 44 719.00 | |
084 Cash | 166 023.00 | 166 023.00 | 166 023.00 | |
096 Total Current Assets + Prepaid Expenses | 361 287.00 | 27 083.00 | 334 204.00 | 361 287.00 |
110 Total Assets | 371 692.00 | 32 561.00 | 339 131.00 | 371 692.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 87 572.00 | |||
142 Total Equity - Total I | 93 072.00 | |||
156 Loans and similar debts | 50 125.00 | |||
164 Advances and down payments received on current orders | 23 221.00 | |||
166 Suppliers and related accounts | 23 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 713.00 | |||
172 Other debts | 149 491.00 | |||
176 Total debts | 246 059.00 | |||
180 Liabilities Total | 339 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 400 996.00 | 400 996.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 401 001.00 | 401 001.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 668.00 | 43 668.00 | ||
242 Other external expenses | 100 462.00 | 100 462.00 | ||
243 (including business tax) | 922.00 | 922.00 | ||
244 Taxes, duties and similar payments | 922.00 | 922.00 | ||
250 Staff compensation | 119 654.00 | 119 654.00 | ||
252 Social security contributions | 45 742.00 | 45 742.00 | ||
254 Depreciation and amortization | 2 688.00 | 2 688.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 313 151.00 | 313 151.00 | ||
270 Operating profit | 87 850.00 | 87 850.00 | ||
294 Financial expenses | 277.00 | 277.00 | ||
310 Profit or loss | 87 572.00 | 87 572.00 | ||
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