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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : ADM PESAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2022-03-31 | Simplified |
| 2021-07-30 | Public | 2021-03-31 | Simplified |
| 2020-07-24 | Public | 2020-03-31 | Complete |
| 2019-07-10 | Public | 2019-03-31 | Simplified |
| 2018-08-03 | Public | 2018-03-31 | Simplified |
| 2017-07-26 | Public | 2017-03-31 | Simplified |
| Name | ADM PESAGE |
| Siren | 434733192 |
| Closing | 2017-03-31 |
| Registry code | 1303 |
| Registration number | 12086 |
| Management number | 2001B00543 |
| Activity code | 2829A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 142.00 | 6 142.00 | 6 142.00 | |
028 Tangible Assets | 85 970.00 | 85 310.00 | 660.00 | 85 970.00 |
040 Financial Assets | 3 115.00 | 3 115.00 | 3 115.00 | |
044 Total Fixed Assets | 95 228.00 | 91 453.00 | 3 775.00 | 95 228.00 |
060 Merchandise inventory | 23 924.00 | 23 924.00 | 23 924.00 | |
068 Receivables – Trade and related accounts | 100 188.00 | 3 507.00 | 96 681.00 | 100 188.00 |
072 Receivables – Other | 9 864.00 | 9 864.00 | 9 864.00 | |
084 Cash | 46 228.00 | 46 228.00 | 46 228.00 | |
092 Prepaid expenses | 7 638.00 | 7 638.00 | 7 638.00 | |
096 Total Current Assets + Prepaid Expenses | 187 843.00 | 3 507.00 | 184 335.00 | 187 843.00 |
110 Total Assets | 283 070.00 | 94 960.00 | 188 111.00 | 283 070.00 |
120 Share or Individual Capital | 27 480.00 | |||
126 Legal Reserve | 17 058.00 | |||
132 Other Reserves | 35 321.00 | |||
134 Retained Earnings | -19 181.00 | |||
136 Profit for the Year | 47 775.00 | |||
142 Total Equity - Total I | 108 453.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 42 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 36 975.00 | |||
176 Total debts | 79 657.00 | |||
180 Liabilities Total | 188 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 318 328.00 | 318 328.00 | ||
210 Sales of goods - France | 320 562.00 | 291 400.00 | 320 562.00 | |
217 Production of services sold - Export | 154 992.00 | 154 992.00 | ||
218 Production of services sold - France | 155 850.00 | 153 800.00 | 155 850.00 | |
230 Other income | 12 023.00 | |||
232 Total operating income excluding VAT | 476 412.00 | 457 223.00 | 476 412.00 | |
234 Purchases of goods (including customs duties) | 219 331.00 | 184 376.00 | 219 331.00 | |
236 Inventory change (goods) | -10 881.00 | 4 994.00 | -10 881.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 437.00 | 13 330.00 | 9 437.00 | |
242 Other external expenses | 55 530.00 | 58 003.00 | 55 530.00 | |
244 Taxes, duties and similar payments | 1 692.00 | 1 198.00 | 1 692.00 | |
250 Staff compensation | 95 487.00 | 95 518.00 | 95 487.00 | |
252 Social security contributions | 40 970.00 | 42 633.00 | 40 970.00 | |
254 Depreciation and amortization | 1 310.00 | 3 260.00 | 1 310.00 | |
256 Provisions | 3 507.00 | 3 507.00 | ||
262 Other expenses | 11 889.00 | 11 413.00 | 11 889.00 | |
264 Total operating expenses | 428 270.00 | 414 723.00 | 428 270.00 | |
270 Operating profit | 48 142.00 | 42 500.00 | 48 142.00 | |
280 Financial income | 2.00 | 44.00 | 2.00 | |
290 Exceptional income | 6.00 | 1 828.00 | 6.00 | |
294 Financial expenses | 24.00 | 493.00 | 24.00 | |
300 Exceptional expenses | 351.00 | 6 024.00 | 351.00 | |
310 Profit or loss | 47 775.00 | 37 855.00 | 47 775.00 | |
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