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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : ADM ART DESIGN MAQUETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ADM ART DESIGN MAQUETTES |
| Siren | 379556293 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 10157 |
| Management number | 2009B00487 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78350 LES LOGES EN JOSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 290.00 | 8 291.00 | 999.00 | 9 290.00 |
040 Financial Assets | 2 358.00 | 2 358.00 | 2 358.00 | |
044 Total Fixed Assets | 11 648.00 | 8 291.00 | 3 357.00 | 11 648.00 |
050 Raw materials, supplies, in progress | 132.00 | 132.00 | 132.00 | |
068 Receivables – Trade and related accounts | 10 974.00 | 10 974.00 | 10 974.00 | |
072 Receivables – Other | 1 397.00 | 1 397.00 | 1 397.00 | |
084 Cash | 10 031.00 | 10 031.00 | 10 031.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 22 638.00 | 22 638.00 | 22 638.00 | |
110 Total Assets | 34 286.00 | 8 291.00 | 25 995.00 | 34 286.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 3 795.00 | |||
136 Profit for the Year | -560.00 | |||
142 Total Equity - Total I | 11 619.00 | |||
166 Suppliers and related accounts | 1 537.00 | |||
172 Other debts | 12 839.00 | |||
176 Total debts | 14 376.00 | |||
180 Liabilities Total | 25 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 937.00 | 57 937.00 | ||
218 Production of services sold - France | 3 240.00 | 3 240.00 | ||
232 Total operating income excluding VAT | 61 177.00 | 61 177.00 | ||
234 Purchases of goods (including customs duties) | 4 554.00 | 4 554.00 | ||
240 Inventory changes (raw materials and supplies) | 68.00 | 68.00 | ||
242 Other external expenses | 27 107.00 | 27 107.00 | ||
244 Taxes, duties and similar payments | 2 063.00 | 2 063.00 | ||
250 Staff compensation | 18 002.00 | 18 002.00 | ||
252 Social security contributions | 9 107.00 | 9 107.00 | ||
262 Other expenses | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 62 901.00 | 62 901.00 | ||
270 Operating profit | -1 724.00 | -1 724.00 | ||
300 Exceptional expenses | 97.00 | 97.00 | ||
306 Income tax's | -1 261.00 | -1 261.00 | ||
310 Profit or loss | -560.00 | -560.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 383.00 | 383.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 298.00 | 298.00 | ||
490 Total Fixed Assets (Gross Value) | 10 967.00 | 10 967.00 | ||
492 Total Fixed Assets (Increases) | 681.00 | 681.00 | ||
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