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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : ADMD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Public | 2018-12-31 | Simplified |
| 2018-03-07 | Public | 2017-12-31 | Simplified |
| 2017-02-01 | Public | 2016-12-31 | Simplified |
| Name | ADMD SERVICES |
| Siren | 533896429 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 342 |
| Management number | 2011B00533 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29490 Guipavas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 384.00 | 184.00 | 200.00 | 384.00 |
028 Tangible Assets | 6 645.00 | 1 459.00 | 5 187.00 | 6 645.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 7 108.00 | 1 643.00 | 5 466.00 | 7 108.00 |
068 Receivables – Trade and related accounts | 543.00 | 543.00 | 543.00 | |
072 Receivables – Other | 118.00 | 118.00 | 118.00 | |
080 Sellable securities | 17 000.00 | 17 000.00 | 17 000.00 | |
084 Cash | 20 324.00 | 20 324.00 | 20 324.00 | |
096 Total Current Assets + Prepaid Expenses | 37 984.00 | 37 984.00 | 37 984.00 | |
110 Total Assets | 45 092.00 | 1 643.00 | 43 449.00 | 45 092.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 157.00 | |||
136 Profit for the Year | 6 847.00 | |||
142 Total Equity - Total I | 28 504.00 | |||
156 Loans and similar debts | 4 763.00 | |||
166 Suppliers and related accounts | 18.00 | |||
172 Other debts | 10 165.00 | |||
176 Total debts | 14 946.00 | |||
180 Liabilities Total | 43 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 157.00 | 34 527.00 | 44 157.00 | |
226 Operating subsidies received | 290.00 | 422.00 | 290.00 | |
230 Other income | 401.00 | 1.00 | 401.00 | |
232 Total operating income excluding VAT | 44 849.00 | 34 950.00 | 44 849.00 | |
242 Other external expenses | 10 204.00 | 8 433.00 | 10 204.00 | |
244 Taxes, duties and similar payments | 928.00 | 347.00 | 928.00 | |
250 Staff compensation | 28 214.00 | 21 964.00 | 28 214.00 | |
254 Depreciation and amortization | 393.00 | 393.00 | ||
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 39 740.00 | 30 747.00 | 39 740.00 | |
270 Operating profit | 5 109.00 | 4 203.00 | 5 109.00 | |
280 Financial income | 75.00 | 120.00 | 75.00 | |
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | 6 847.00 | 4 322.00 | 6 847.00 | |
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