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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : ADMICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2019-09-30 | Complete |
| 2018-06-14 | Public | 2017-09-30 | Complete |
| 2017-10-27 | Public | 2016-09-30 | Complete |
| Name | ADMICAL |
| Siren | 538593252 |
| Closing | 2016-09-30 |
| Registry code | 5301 |
| Registration number | 4596 |
| Management number | 2011B00529 |
| Activity code | 4651Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53960 Bonchamp-lès-Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 555.00 | 555.00 | 555.00 | |
BJ TOTAL (I) | 555.00 | 555.00 | 555.00 | |
BX Customers and related accounts | 26 635.00 | 26 635.00 | 26 635.00 | |
BZ Other receivables | 8 090.00 | 8 090.00 | 8 090.00 | |
CF Cash and cash equivalents | 71 969.00 | 71 969.00 | 71 969.00 | |
CH Prepaid expenses | 36.00 | 36.00 | 36.00 | |
CJ TOTAL (II) | 106 730.00 | 106 730.00 | 106 730.00 | |
CO Grand total (0 to V) | 107 285.00 | 555.00 | 106 730.00 | 107 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 54 641.00 | 30 640.00 | 54 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 873.00 | 24 002.00 | 13 873.00 | |
DL TOTAL (I) | 79 515.00 | 65 641.00 | 79 515.00 | |
DX Trade payables and related accounts | 1 405.00 | 901.00 | 1 405.00 | |
DY Tax and social security liabilities | 22 452.00 | 27 911.00 | 22 452.00 | |
EA Other liabilities | 3 358.00 | 3 358.00 | ||
EC TOTAL (IV) | 27 215.00 | 28 812.00 | 27 215.00 | |
EE Grand total (I to V) | 106 730.00 | 94 454.00 | 106 730.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 683.00 | 94 683.00 | 94 683.00 | |
FJ Net sales | 94 683.00 | 94 683.00 | 94 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 60.00 | |||
FR Total operating income (I) | 94 743.00 | |||
FW Other purchases and external expenses | 1 981.00 | |||
FX Taxes, duties, and similar payments | 1 063.00 | |||
FY Salaries and Wages | 51 847.00 | |||
FZ Social Security Contributions | 24 111.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 79 006.00 | |||
GG - OPERATING RESULT (I - II) | 15 737.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 737.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 864.00 | 3 684.00 | 1 864.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 94 743.00 | 106 338.00 | 94 743.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 870.00 | 82 336.00 | 80 870.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 873.00 | 24 002.00 | 13 873.00 | |
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