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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : ADMD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Public | 2018-12-31 | Simplified |
| 2018-03-07 | Public | 2017-12-31 | Simplified |
| 2017-02-01 | Public | 2016-12-31 | Simplified |
| Name | ADMD SERVICES |
| Siren | 533896429 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 725 |
| Management number | 2011B00533 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29490 Guipavas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 384.00 | 184.00 | 200.00 | 384.00 |
028 Tangible Assets | 6 188.00 | 2 324.00 | 3 863.00 | 6 188.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 6 650.00 | 2 508.00 | 4 142.00 | 6 650.00 |
068 Receivables – Trade and related accounts | 1 478.00 | 1 478.00 | 1 478.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
080 Sellable securities | 17 000.00 | 17 000.00 | 17 000.00 | |
084 Cash | 27 709.00 | 27 709.00 | 27 709.00 | |
096 Total Current Assets + Prepaid Expenses | 46 188.00 | 46 188.00 | 46 188.00 | |
110 Total Assets | 52 839.00 | 2 508.00 | 50 330.00 | 52 839.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 23 004.00 | |||
136 Profit for the Year | 12 147.00 | |||
142 Total Equity - Total I | 40 651.00 | |||
156 Loans and similar debts | 1 674.00 | |||
166 Suppliers and related accounts | 17.00 | |||
172 Other debts | 7 988.00 | |||
176 Total debts | 9 680.00 | |||
180 Liabilities Total | 50 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 247.00 | 44 157.00 | 55 247.00 | |
226 Operating subsidies received | 290.00 | |||
230 Other income | 401.00 | |||
232 Total operating income excluding VAT | 55 247.00 | 44 849.00 | 55 247.00 | |
242 Other external expenses | 9 155.00 | 10 204.00 | 9 155.00 | |
244 Taxes, duties and similar payments | 585.00 | 928.00 | 585.00 | |
250 Staff compensation | 30 236.00 | 28 214.00 | 30 236.00 | |
254 Depreciation and amortization | 1 932.00 | 393.00 | 1 932.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 41 915.00 | 39 740.00 | 41 915.00 | |
270 Operating profit | 13 332.00 | 5 109.00 | 13 332.00 | |
280 Financial income | 17.00 | 75.00 | 17.00 | |
290 Exceptional income | 125.00 | 1 667.00 | 125.00 | |
294 Financial expenses | 21.00 | 4.00 | 21.00 | |
306 Income tax's | 1 306.00 | 1 306.00 | ||
310 Profit or loss | 12 147.00 | 6 847.00 | 12 147.00 | |
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