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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : A.D.M.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | A.D.M.I. |
| Siren | 423889450 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 2802 |
| Management number | 1999B00134 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 Cusset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 35 314.00 | 14 119.00 | 21 195.00 | 35 314.00 |
044 Total Fixed Assets | 35 314.00 | 14 119.00 | 21 195.00 | 35 314.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 144 175.00 | 144 175.00 | 144 175.00 | |
084 Cash | 19 371.00 | 19 371.00 | 19 371.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 163 545.00 | 163 545.00 | 163 545.00 | |
110 Total Assets | 198 859.00 | 14 119.00 | 184 740.00 | 198 859.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 339.00 | |||
136 Profit for the Year | 100 942.00 | |||
142 Total Equity - Total I | 109 666.00 | |||
156 Loans and similar debts | 10 559.00 | |||
166 Suppliers and related accounts | 10 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 54 436.00 | |||
176 Total debts | 75 074.00 | |||
180 Liabilities Total | 184 740.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 159 500.00 | |||
195 Of which payables due in more than one year | 76 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 820.00 | 4 820.00 | ||
218 Production of services sold - France | 190 704.00 | 284 524.00 | 190 704.00 | |
222 Inventory production | -18 090.00 | 940.00 | -18 090.00 | |
230 Other income | 124.00 | 1 684.00 | 124.00 | |
232 Total operating income excluding VAT | 177 558.00 | 287 147.00 | 177 558.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 779.00 | 60 907.00 | 31 779.00 | |
240 Inventory changes (raw materials and supplies) | 5 284.00 | 199.00 | 5 284.00 | |
242 Other external expenses | 49 703.00 | 80 540.00 | 49 703.00 | |
243 (including business tax) | 1 123.00 | 1 123.00 | ||
244 Taxes, duties and similar payments | 3 837.00 | 4 133.00 | 3 837.00 | |
250 Staff compensation | 84 618.00 | 128 786.00 | 84 618.00 | |
252 Social security contributions | 27 960.00 | 38 252.00 | 27 960.00 | |
254 Depreciation and amortization | 10 701.00 | 17 200.00 | 10 701.00 | |
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 213 955.00 | 330 017.00 | 213 955.00 | |
270 Operating profit | -36 396.00 | -42 869.00 | -36 396.00 | |
290 Exceptional income | 159 500.00 | 2 725.00 | 159 500.00 | |
294 Financial expenses | 1 968.00 | 1 668.00 | 1 968.00 | |
300 Exceptional expenses | 20 193.00 | 90.00 | 20 193.00 | |
310 Profit or loss | 100 942.00 | -41 903.00 | 100 942.00 | |
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