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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : ADF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| Name | ADF |
| Siren | 893441162 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/003823 |
| Management number | 2021B00095 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 833.00 | 58.00 | 775.00 | 833.00 |
044 Total Fixed Assets | 833.00 | 58.00 | 775.00 | 833.00 |
060 Merchandise inventory | 60 797.00 | 60 797.00 | 60 797.00 | |
072 Receivables – Other | 686.00 | 686.00 | 686.00 | |
084 Cash | 22 861.00 | 22 861.00 | 22 861.00 | |
096 Total Current Assets + Prepaid Expenses | 84 344.00 | 84 344.00 | 84 344.00 | |
110 Total Assets | 85 177.00 | 58.00 | 85 119.00 | 85 177.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 37 049.00 | |||
142 Total Equity - Total I | 42 049.00 | |||
166 Suppliers and related accounts | 6 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 244.00 | |||
172 Other debts | 36 995.00 | |||
176 Total debts | 43 070.00 | |||
180 Liabilities Total | 85 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 119 181.00 | 119 181.00 | ||
210 Sales of goods - France | 273 310.00 | 273 310.00 | ||
230 Other income | 63.00 | 63.00 | ||
232 Total operating income excluding VAT | 273 374.00 | 273 374.00 | ||
234 Purchases of goods (including customs duties) | 226 928.00 | 226 928.00 | ||
236 Inventory change (goods) | -60 797.00 | -60 797.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 019.00 | 1 019.00 | ||
242 Other external expenses | 18 116.00 | 18 116.00 | ||
244 Taxes, duties and similar payments | 1 048.00 | 1 048.00 | ||
250 Staff compensation | 37 903.00 | 37 903.00 | ||
252 Social security contributions | 4 233.00 | 4 233.00 | ||
254 Depreciation and amortization | 58.00 | 58.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 228 518.00 | 228 518.00 | ||
270 Operating profit | 44 856.00 | 44 856.00 | ||
306 Income tax's | 7 807.00 | 7 807.00 | ||
310 Profit or loss | 37 049.00 | 37 049.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 960.00 | 18 960.00 | ||
378 Amount of deductible VAT on goods and services | 4 671.00 | 4 671.00 | ||
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