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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : ADEMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | ADEMI |
| Siren | 377586581 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 1247 |
| Management number | 1990B00176 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 Pointe-à-Pitre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 269.00 | 7 595.00 | 6 673.00 | 14 269.00 |
040 Financial Assets | 33 378.00 | 33 378.00 | 33 378.00 | |
044 Total Fixed Assets | 47 647.00 | 7 595.00 | 40 052.00 | 47 647.00 |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 8 463.00 | 8 463.00 | 8 463.00 | |
072 Receivables – Other | 68.00 | 68.00 | 68.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 7 885.00 | 7 885.00 | 7 885.00 | |
096 Total Current Assets + Prepaid Expenses | 22 431.00 | 22 431.00 | 22 431.00 | |
110 Total Assets | 70 078.00 | 7 595.00 | 62 482.00 | 70 078.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 3 547.00 | |||
136 Profit for the Year | 4 013.00 | |||
142 Total Equity - Total I | 15 945.00 | |||
156 Loans and similar debts | 11 524.00 | |||
166 Suppliers and related accounts | 1 605.00 | |||
172 Other debts | 33 409.00 | |||
176 Total debts | 46 538.00 | |||
180 Liabilities Total | 62 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 160.00 | 27 256.00 | 205 160.00 | |
230 Other income | 1.00 | 38 917.00 | 1.00 | |
232 Total operating income excluding VAT | 205 161.00 | 66 173.00 | 205 161.00 | |
242 Other external expenses | 193 345.00 | 27 729.00 | 193 345.00 | |
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 152.00 | 150.00 | 152.00 | |
250 Staff compensation | 3 000.00 | 6 000.00 | 3 000.00 | |
252 Social security contributions | 907.00 | 1 800.00 | 907.00 | |
254 Depreciation and amortization | 3 408.00 | 2 049.00 | 3 408.00 | |
262 Other expenses | 4 017.00 | |||
264 Total operating expenses | 200 812.00 | 41 745.00 | 200 812.00 | |
270 Operating profit | 4 348.00 | 24 429.00 | 4 348.00 | |
290 Exceptional income | 16.00 | 44.00 | 16.00 | |
300 Exceptional expenses | 351.00 | 3 156.00 | 351.00 | |
310 Profit or loss | 4 013.00 | 21 317.00 | 4 013.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 813.00 | 1 813.00 | ||
490 Total Fixed Assets (Gross Value) | 45 834.00 | 45 834.00 | ||
492 Total Fixed Assets (Increases) | 1 813.00 | 1 813.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 732.00 | 3 732.00 | ||
378 Amount of deductible VAT on goods and services | 1 516.00 | 1 516.00 | ||
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