Grow your business safely with ADMS Conseil
All the information you need about ADMS Conseil to develop and secure your business in France
A
HOME >
CORPORATES
>
ADMS Conseil >
BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : ADMS Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-09-30 | Simplified |
| 2022-03-09 | Public | 2021-09-30 | Simplified |
| 2021-02-18 | Public | 2020-09-30 | Simplified |
| 2021-01-21 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| Name | ADMS Conseil |
| Siren | 824537203 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/002757 |
| Management number | 2016B01603 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 481.00 | 3 027.00 | 21 454.00 | 24 481.00 |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 524 481.00 | 3 027.00 | 521 454.00 | 524 481.00 |
072 Receivables – Other | 421.00 | 421.00 | 421.00 | |
084 Cash | 28 222.00 | 28 222.00 | 28 222.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 28 791.00 | 28 791.00 | 28 791.00 | |
110 Total Assets | 553 272.00 | 3 027.00 | 550 245.00 | 553 272.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 35 329.00 | |||
142 Total Equity - Total I | 135 329.00 | |||
156 Loans and similar debts | 387 303.00 | |||
166 Suppliers and related accounts | 2 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 381.00 | |||
172 Other debts | 24 946.00 | |||
176 Total debts | 414 916.00 | |||
180 Liabilities Total | 550 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 524 481.00 | |||
195 Of which payables due in more than one year | 325 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 765.00 | 93 765.00 | ||
230 Other income | 1 186.00 | 1 186.00 | ||
232 Total operating income excluding VAT | 94 951.00 | 94 951.00 | ||
242 Other external expenses | 14 932.00 | 14 932.00 | ||
244 Taxes, duties and similar payments | 1 234.00 | 1 234.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 27 685.00 | 27 685.00 | ||
252 Social security contributions | 10 156.00 | 10 156.00 | ||
254 Depreciation and amortization | 3 027.00 | 3 027.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 57 036.00 | 57 036.00 | ||
270 Operating profit | 37 915.00 | 37 915.00 | ||
294 Financial expenses | 2 586.00 | 2 586.00 | ||
310 Profit or loss | 35 329.00 | 35 329.00 | ||
all companies in France
Complete and comprehensive database.
