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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : ADM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | ADM |
| Siren | 819749870 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 14853 |
| Management number | 2016B02294 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 42 086.00 | 42 086.00 | 42 086.00 | |
072 Receivables – Other | 8 100.00 | 8 100.00 | 8 100.00 | |
084 Cash | 27 420.00 | 27 420.00 | 27 420.00 | |
096 Total Current Assets + Prepaid Expenses | 77 606.00 | 77 606.00 | 77 606.00 | |
110 Total Assets | 78 706.00 | 78 706.00 | 78 706.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 27 473.00 | |||
142 Total Equity - Total I | 28 473.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 25 284.00 | |||
172 Other debts | 24 932.00 | |||
176 Total debts | 50 233.00 | |||
180 Liabilities Total | 78 706.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 447.00 | 214 447.00 | ||
232 Total operating income excluding VAT | 214 447.00 | 214 447.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 436.00 | 3 436.00 | ||
242 Other external expenses | 131 902.00 | 131 902.00 | ||
244 Taxes, duties and similar payments | 397.00 | 397.00 | ||
250 Staff compensation | 42 320.00 | 42 320.00 | ||
252 Social security contributions | 4 515.00 | 4 515.00 | ||
264 Total operating expenses | 182 571.00 | 182 571.00 | ||
270 Operating profit | 31 876.00 | 31 876.00 | ||
306 Income tax's | 4 403.00 | 4 403.00 | ||
310 Profit or loss | 27 473.00 | 27 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | -2.00 | -2.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
603 INCREASES Regulated provisions – Including exceptional increases of | 603.00 | 603.00 | ||
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | 611.00 | ||
622 INCREASES Provisions for risks and charges | 621.00 | 621.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | 631.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | 611.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 631.00 | 631.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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