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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : ADMONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ADMONA |
| Siren | 799430160 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 12206 |
| Management number | 2014B00008 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 3 588.00 | 3 588.00 | 3 588.00 | |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 35 988.00 | 3 588.00 | 32 400.00 | 35 988.00 |
060 Merchandise inventory | 5 630.00 | 5 630.00 | 5 630.00 | |
072 Receivables – Other | 3 488.00 | 3 488.00 | 3 488.00 | |
084 Cash | 8 439.00 | 8 439.00 | 8 439.00 | |
096 Total Current Assets + Prepaid Expenses | 17 557.00 | 17 557.00 | 17 557.00 | |
110 Total Assets | 53 545.00 | 3 588.00 | 49 957.00 | 53 545.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 071.00 | |||
136 Profit for the Year | 367.00 | |||
142 Total Equity - Total I | 14 539.00 | |||
156 Loans and similar debts | 514.00 | |||
166 Suppliers and related accounts | 1 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 570.00 | |||
172 Other debts | 33 615.00 | |||
176 Total debts | 35 418.00 | |||
180 Liabilities Total | 49 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 557.00 | 90 557.00 | ||
226 Operating subsidies received | 1 983.00 | 1 983.00 | ||
232 Total operating income excluding VAT | 92 540.00 | 92 540.00 | ||
234 Purchases of goods (including customs duties) | 28 429.00 | 28 429.00 | ||
236 Inventory change (goods) | 1 156.00 | 1 156.00 | ||
242 Other external expenses | 19 766.00 | 19 766.00 | ||
243 (including business tax) | 1 553.00 | 1 553.00 | ||
244 Taxes, duties and similar payments | 11 654.00 | 11 654.00 | ||
250 Staff compensation | 29 561.00 | 29 561.00 | ||
252 Social security contributions | 1 605.00 | 1 605.00 | ||
264 Total operating expenses | 92 173.00 | 92 173.00 | ||
270 Operating profit | 367.00 | 367.00 | ||
310 Profit or loss | 367.00 | 367.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 988.00 | 35 988.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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