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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : ADH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| Name | ADH |
| Siren | 852698000 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 17028 |
| Management number | 2019B01827 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77510 SAINT DENIS LES REBAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 966.00 | 8 799.00 | 27 167.00 | 35 966.00 |
044 Total Fixed Assets | 35 966.00 | 8 799.00 | 27 167.00 | 35 966.00 |
050 Raw materials, supplies, in progress | 18 000.00 | 18 000.00 | 18 000.00 | |
068 Receivables – Trade and related accounts | 1 051.00 | 1 051.00 | 1 051.00 | |
072 Receivables – Other | 6 536.00 | 6 536.00 | 6 536.00 | |
096 Total Current Assets + Prepaid Expenses | 25 587.00 | 25 587.00 | 25 587.00 | |
110 Total Assets | 61 553.00 | 8 799.00 | 52 754.00 | 61 553.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 14 838.00 | |||
136 Profit for the Year | 7 722.00 | |||
142 Total Equity - Total I | 23 560.00 | |||
156 Loans and similar debts | 18 735.00 | |||
166 Suppliers and related accounts | 2 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 866.00 | |||
172 Other debts | 8 128.00 | |||
176 Total debts | 29 193.00 | |||
180 Liabilities Total | 52 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 751.00 | 206 751.00 | ||
222 Inventory production | 18 000.00 | 18 000.00 | ||
232 Total operating income excluding VAT | 224 751.00 | 224 751.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94 909.00 | 94 909.00 | ||
242 Other external expenses | 60 929.00 | 60 929.00 | ||
244 Taxes, duties and similar payments | 371.00 | 371.00 | ||
250 Staff compensation | 36 288.00 | 36 288.00 | ||
252 Social security contributions | 14 114.00 | 14 114.00 | ||
254 Depreciation and amortization | 7 035.00 | 7 035.00 | ||
264 Total operating expenses | 213 646.00 | 213 646.00 | ||
270 Operating profit | 11 105.00 | 11 105.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 371.00 | 371.00 | ||
300 Exceptional expenses | 1 404.00 | 1 404.00 | ||
306 Income tax's | 1 610.00 | 1 610.00 | ||
310 Profit or loss | 7 722.00 | 7 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | 9 500.00 | ||
490 Total Fixed Assets (Gross Value) | 26 466.00 | 26 466.00 | ||
492 Total Fixed Assets (Increases) | 9 500.00 | 9 500.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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