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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : ADM DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2021-03-31 | Simplified |
| 2020-05-06 | Partially confidential | 2020-03-31 | Simplified |
| 2019-04-11 | Public | 2018-03-31 | Simplified |
| 2018-05-09 | Public | 2017-03-31 | Simplified |
| 2017-02-22 | Public | 2016-03-31 | Simplified |
| Name | ADM DIFFUSION |
| Siren | 482447679 |
| Closing | 2016-03-31 |
| Registry code | 0101 |
| Registration number | 1558 |
| Management number | 2005B00497 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Léaz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 123.00 | 4 123.00 | 4 123.00 | |
028 Tangible Assets | 7 043.00 | 7 043.00 | 7 043.00 | |
040 Financial Assets | 1 941.00 | 1 941.00 | 1 941.00 | |
044 Total Fixed Assets | 13 107.00 | 7 043.00 | 6 064.00 | 13 107.00 |
060 Merchandise inventory | 6 388.00 | 6 388.00 | 6 388.00 | |
084 Cash | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 6 528.00 | 6 528.00 | 6 528.00 | |
110 Total Assets | 19 635.00 | 7 043.00 | 12 592.00 | 19 635.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -1 949.00 | |||
142 Total Equity - Total I | -1 449.00 | |||
156 Loans and similar debts | 992.00 | |||
166 Suppliers and related accounts | 2 488.00 | |||
172 Other debts | 10 561.00 | |||
176 Total debts | 14 041.00 | |||
180 Liabilities Total | 12 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 724.00 | 14 724.00 | ||
232 Total operating income excluding VAT | 14 724.00 | 14 724.00 | ||
234 Purchases of goods (including customs duties) | 5 332.00 | 5 332.00 | ||
236 Inventory change (goods) | -901.00 | -901.00 | ||
242 Other external expenses | 11 092.00 | 11 092.00 | ||
244 Taxes, duties and similar payments | 647.00 | 647.00 | ||
262 Other expenses | 504.00 | 504.00 | ||
264 Total operating expenses | 16 674.00 | 16 674.00 | ||
270 Operating profit | -1 950.00 | -1 950.00 | ||
294 Financial expenses | -1.00 | -1.00 | ||
310 Profit or loss | -1 949.00 | -1 949.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 107.00 | 13 107.00 | ||
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