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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : ADM DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2021-03-31 | Simplified |
| 2020-05-06 | Partially confidential | 2020-03-31 | Simplified |
| 2019-04-11 | Public | 2018-03-31 | Simplified |
| 2018-05-09 | Public | 2017-03-31 | Simplified |
| 2017-02-22 | Public | 2016-03-31 | Simplified |
| Name | ADM DIFFUSION |
| Siren | 482447679 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 3002 |
| Management number | 2005B00497 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Léaz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 166.00 | 7 043.00 | 4 123.00 | 11 166.00 |
040 Financial Assets | 1 940.00 | 1 940.00 | 1 940.00 | |
044 Total Fixed Assets | 13 107.00 | 7 043.00 | 6 064.00 | 13 107.00 |
072 Receivables – Other | 86.00 | 86.00 | 86.00 | |
084 Cash | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 294.00 | 294.00 | 294.00 | |
110 Total Assets | 13 400.00 | 7 043.00 | 6 357.00 | 13 400.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -1 949.00 | |||
136 Profit for the Year | -8 901.00 | |||
142 Total Equity - Total I | -10 350.00 | |||
156 Loans and similar debts | 2 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 260.00 | |||
172 Other debts | 14 448.00 | |||
176 Total debts | 16 707.00 | |||
180 Liabilities Total | 6 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 678.00 | 6 678.00 | ||
232 Total operating income excluding VAT | 6 678.00 | 6 678.00 | ||
236 Inventory change (goods) | 6 388.00 | 6 388.00 | ||
242 Other external expenses | 9 003.00 | 9 003.00 | ||
244 Taxes, duties and similar payments | 188.00 | 188.00 | ||
264 Total operating expenses | 15 579.00 | 15 579.00 | ||
270 Operating profit | -8 901.00 | -8 901.00 | ||
310 Profit or loss | -8 901.00 | -8 901.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 11 166.00 | 11 166.00 | ||
482 INCREASES Financial Assets | 1 940.00 | 1 940.00 | ||
492 Total Fixed Assets (Increases) | 13 107.00 | 13 107.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 367.00 | 367.00 | ||
378 Amount of deductible VAT on goods and services | 453.00 | 453.00 | ||
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