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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : ARDRO'DIAGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| Name | ARDRO'DIAGS |
| Siren | 851815944 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/009876 |
| Management number | 2019B00866 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26240 SAINT-VALLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 722.00 | 16 333.00 | 23 389.00 | 39 722.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 40 262.00 | 16 333.00 | 23 929.00 | 40 262.00 |
050 Raw materials, supplies, in progress | 6.00 | 5.00 | 6.00 | |
068 Receivables – Trade and related accounts | 43 638.00 | 43 638.00 | 43 638.00 | |
072 Receivables – Other | 3 751.00 | 3 751.00 | 3 751.00 | |
084 Cash | 22 817.00 | 22 817.00 | 22 817.00 | |
092 Prepaid expenses | 610.00 | 610.00 | 610.00 | |
096 Total Current Assets + Prepaid Expenses | 70 816.00 | 70 816.00 | 70 816.00 | |
110 Total Assets | 111 078.00 | 16 333.00 | 94 745.00 | 111 078.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 113.00 | |||
136 Profit for the Year | 21 667.00 | |||
142 Total Equity - Total I | 22 880.00 | |||
156 Loans and similar debts | 21 149.00 | |||
166 Suppliers and related accounts | 24 277.00 | |||
172 Other debts | 26 438.00 | |||
176 Total debts | 71 865.00 | |||
180 Liabilities Total | 94 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 661.00 | 134 324.00 | 179 661.00 | |
226 Operating subsidies received | 1 221.00 | |||
230 Other income | 3 722.00 | 5 564.00 | 3 722.00 | |
232 Total operating income excluding VAT | 183 384.00 | 141 109.00 | 183 384.00 | |
242 Other external expenses | 79 828.00 | 73 101.00 | 79 828.00 | |
244 Taxes, duties and similar payments | 807.00 | 1 559.00 | 807.00 | |
250 Staff compensation | 44 280.00 | 42 466.00 | 44 280.00 | |
252 Social security contributions | 6 265.00 | 7 233.00 | 6 265.00 | |
254 Depreciation and amortization | 8 691.00 | 7 642.00 | 8 691.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 139 872.00 | 132 004.00 | 139 872.00 | |
270 Operating profit | 43 512.00 | 9 106.00 | 43 512.00 | |
290 Exceptional income | 1 260.00 | 1 260.00 | ||
294 Financial expenses | 2 624.00 | 620.00 | 2 624.00 | |
300 Exceptional expenses | 16 640.00 | 16 640.00 | ||
306 Income tax's | 3 840.00 | 1 273.00 | 3 840.00 | |
310 Profit or loss | 21 667.00 | 7 213.00 | 21 667.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 540.00 | 540.00 | ||
490 Total Fixed Assets (Gross Value) | 40 982.00 | 40 982.00 | ||
492 Total Fixed Assets (Increases) | 540.00 | 540.00 | ||
494 Total Fixed Assets (Decreases) | 1 260.00 | 1 260.00 | ||
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