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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : ADM MY SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | ADM MY SOLUTION |
| Siren | 814218384 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 15426 |
| Management number | 2015B04157 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33270 FLOIRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 321.00 | 321.00 | 321.00 | |
044 Total Fixed Assets | 321.00 | 321.00 | 321.00 | |
068 Receivables – Trade and related accounts | 14 173.00 | 2 074.00 | 12 099.00 | 14 173.00 |
072 Receivables – Other | 4 416.00 | 4 416.00 | 4 416.00 | |
084 Cash | 5 678.00 | 5 678.00 | 5 678.00 | |
092 Prepaid expenses | 357.00 | 357.00 | 357.00 | |
096 Total Current Assets + Prepaid Expenses | 24 624.00 | 2 074.00 | 22 550.00 | 24 624.00 |
110 Total Assets | 24 944.00 | 2 074.00 | 22 870.00 | 24 944.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 252.00 | |||
142 Total Equity - Total I | -2 252.00 | |||
156 Loans and similar debts | 3 234.00 | |||
166 Suppliers and related accounts | 3 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 576.00 | |||
172 Other debts | 18 526.00 | |||
176 Total debts | 25 122.00 | |||
180 Liabilities Total | 22 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 321.00 | |||
195 Of which payables due in more than one year | 1 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 016.00 | 85 016.00 | ||
230 Other income | 780.00 | 780.00 | ||
232 Total operating income excluding VAT | 85 796.00 | 85 796.00 | ||
242 Other external expenses | 32 784.00 | 32 784.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 1 104.00 | 1 104.00 | ||
250 Staff compensation | 44 145.00 | 44 145.00 | ||
252 Social security contributions | 10 026.00 | 10 026.00 | ||
256 Provisions | 2 074.00 | 2 074.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 90 135.00 | 90 135.00 | ||
270 Operating profit | -4 340.00 | -4 340.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | -1 150.00 | -1 150.00 | ||
310 Profit or loss | -3 252.00 | -3 252.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 321.00 | 321.00 | ||
492 Total Fixed Assets (Increases) | 321.00 | 321.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 792.00 | 14 792.00 | ||
378 Amount of deductible VAT on goods and services | 3 279.00 | 3 279.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 074.00 | 2 074.00 | ||
682 INCREASES Total Statement of Provisions | 2 074.00 | 2 074.00 | ||
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