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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : ADS MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-31 | Simplified |
| 2022-03-11 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| Name | ADS MACONNERIE |
| Siren | 881759351 |
| Closing | 2022-12-31 |
| Registry code | 1708 |
| Registration number | 1728 |
| Management number | 2020B00157 |
| Activity code | 4120A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17132 Meschers-sur-Gironde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 230.00 | 7 596.00 | 5 634.00 | 13 230.00 |
044 Total Fixed Assets | 13 230.00 | 7 596.00 | 5 634.00 | 13 230.00 |
068 Receivables – Trade and related accounts | 5 794.00 | 5 794.00 | 5 794.00 | |
084 Cash | 35 006.00 | 35 006.00 | 35 006.00 | |
096 Total Current Assets + Prepaid Expenses | 40 800.00 | 40 800.00 | 40 800.00 | |
110 Total Assets | 54 030.00 | 7 596.00 | 46 434.00 | 54 030.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 5 800.00 | |||
136 Profit for the Year | 2 717.00 | |||
142 Total Equity - Total I | 9 017.00 | |||
166 Suppliers and related accounts | 27 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 183.00 | |||
172 Other debts | 10 346.00 | |||
176 Total debts | 37 417.00 | |||
180 Liabilities Total | 46 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 221.00 | 185 221.00 | ||
232 Total operating income excluding VAT | 185 221.00 | 185 221.00 | ||
234 Purchases of goods (including customs duties) | 42 315.00 | 42 315.00 | ||
242 Other external expenses | 101 635.00 | 101 635.00 | ||
244 Taxes, duties and similar payments | 1 591.00 | 1 591.00 | ||
24B (including equipment leasing) | 30 112.00 | 30 112.00 | ||
250 Staff compensation | 25 371.00 | 25 371.00 | ||
252 Social security contributions | 5 376.00 | 5 376.00 | ||
254 Depreciation and amortization | 3 867.00 | 3 867.00 | ||
262 Other expenses | 1 870.00 | 1 870.00 | ||
264 Total operating expenses | 182 025.00 | 182 025.00 | ||
270 Operating profit | 3 196.00 | 3 196.00 | ||
306 Income tax's | 479.00 | 479.00 | ||
310 Profit or loss | 2 717.00 | 2 717.00 | ||
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