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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : ADMONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ADMONA |
| Siren | 799430160 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 7926 |
| Management number | 2014B00008 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 3 588.00 | 3 588.00 | 3 588.00 | |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 35 988.00 | 3 588.00 | 32 400.00 | 35 988.00 |
060 Merchandise inventory | 6 786.00 | 6 786.00 | 6 786.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 622.00 | 1 622.00 | 1 622.00 | |
084 Cash | 5 443.00 | 5 443.00 | 5 443.00 | |
096 Total Current Assets + Prepaid Expenses | 13 851.00 | 13 851.00 | 13 851.00 | |
110 Total Assets | 49 839.00 | 3 588.00 | 46 251.00 | 49 839.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 838.00 | |||
136 Profit for the Year | 233.00 | |||
142 Total Equity - Total I | 14 171.00 | |||
156 Loans and similar debts | 457.00 | |||
166 Suppliers and related accounts | 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 667.00 | |||
172 Other debts | 31 091.00 | |||
176 Total debts | 32 079.00 | |||
180 Liabilities Total | 46 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 621.00 | 70 587.00 | 78 621.00 | |
232 Total operating income excluding VAT | 78 621.00 | 70 587.00 | 78 621.00 | |
234 Purchases of goods (including customs duties) | 25 059.00 | 25 662.00 | 25 059.00 | |
236 Inventory change (goods) | -840.00 | 554.00 | -840.00 | |
242 Other external expenses | 20 823.00 | 22 128.00 | 20 823.00 | |
244 Taxes, duties and similar payments | 3 123.00 | 7 875.00 | 3 123.00 | |
250 Staff compensation | 23 347.00 | 9 553.00 | 23 347.00 | |
252 Social security contributions | 4 283.00 | 475.00 | 4 283.00 | |
254 Depreciation and amortization | 1 196.00 | 1 196.00 | 1 196.00 | |
262 Other expenses | 286.00 | 256.00 | 286.00 | |
264 Total operating expenses | 77 278.00 | 67 698.00 | 77 278.00 | |
270 Operating profit | 1 342.00 | 2 889.00 | 1 342.00 | |
290 Exceptional income | 3 391.00 | 3 391.00 | ||
300 Exceptional expenses | 4 496.00 | 4 496.00 | ||
306 Income tax's | 5.00 | 347.00 | 5.00 | |
310 Profit or loss | 233.00 | 2 542.00 | 233.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 988.00 | 35 988.00 | ||
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