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BALANCE SHEET (
2018-06-14)
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 | 2017-09-30 |
| Registry code | 5301 |
| Registration number | 2184 |
| Management number | 2011B00529 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| 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 | 7 617.00 | 7 617.00 | 7 617.00 | |
BZ Other receivables | 5 937.00 | 5 937.00 | 5 937.00 | |
CF Cash and cash equivalents | 80 606.00 | 80 606.00 | 80 606.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 94 159.00 | 94 159.00 | 94 159.00 | |
CO Grand total (0 to V) | 94 714.00 | 555.00 | 94 159.00 | 94 714.00 |
| 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 | 68 515.00 | 54 641.00 | 68 515.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 949.00 | 13 873.00 | -1 949.00 | |
DL TOTAL (I) | 77 566.00 | 79 515.00 | 77 566.00 | |
DX Trade payables and related accounts | 841.00 | 1 405.00 | 841.00 | |
DY Tax and social security liabilities | 3 896.00 | 22 452.00 | 3 896.00 | |
EA Other liabilities | 11 855.00 | 3 358.00 | 11 855.00 | |
EC TOTAL (IV) | 16 593.00 | 27 215.00 | 16 593.00 | |
EE Grand total (I to V) | 94 159.00 | 106 730.00 | 94 159.00 | |
EG Accrued income and payables due within one year | 16 593.00 | 27 215.00 | 16 593.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 735.00 | 32 735.00 | 32 735.00 | |
FJ Net sales | 32 735.00 | 32 735.00 | 32 735.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 32 741.00 | |||
FW Other purchases and external expenses | 1 231.00 | |||
FX Taxes, duties, and similar payments | 1 305.00 | |||
FY Salaries and Wages | 22 139.00 | |||
FZ Social Security Contributions | 10 014.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 34 690.00 | |||
GG - OPERATING RESULT (I - II) | -1 949.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 949.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 864.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 32 741.00 | 94 743.00 | 32 741.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 690.00 | 80 870.00 | 34 690.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 949.00 | 13 873.00 | -1 949.00 | |
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