Grow your business safely with ADMINE
All the information you need about ADMINE to develop and secure your business in France
A
HOME >
CORPORATES
>
ADMINE >
BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : ADMINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2020-09-30 | Simplified |
| 2018-10-25 | Public | 2016-09-30 | Simplified |
| Name | ADMINE |
| Siren | 487821654 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 41949 |
| Management number | 2014B03749 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 641.00 | 3 641.00 | 3 641.00 | |
028 Tangible Assets | 7 601.00 | 6 986.00 | 614.00 | 7 601.00 |
040 Financial Assets | 38.00 | 38.00 | 38.00 | |
044 Total Fixed Assets | 11 280.00 | 6 986.00 | 4 293.00 | 11 280.00 |
068 Receivables – Trade and related accounts | 52 455.00 | 52 455.00 | 52 455.00 | |
072 Receivables – Other | 153.00 | 153.00 | 153.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 3 356.00 | 3 356.00 | 3 356.00 | |
096 Total Current Assets + Prepaid Expenses | 55 985.00 | 55 985.00 | 55 985.00 | |
110 Total Assets | 67 264.00 | 6 986.00 | 60 278.00 | 67 264.00 |
120 Share or Individual Capital | 14 500.00 | |||
126 Legal Reserve | 638.00 | |||
134 Retained Earnings | 350.00 | |||
136 Profit for the Year | 1 810.00 | |||
142 Total Equity - Total I | 17 298.00 | |||
156 Loans and similar debts | 6 500.00 | |||
166 Suppliers and related accounts | 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 457.00 | |||
172 Other debts | 35 556.00 | |||
176 Total debts | 42 980.00 | |||
180 Liabilities Total | 60 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 56 987.00 | 56 987.00 | ||
218 Production of services sold - France | 56 987.00 | 56 987.00 | ||
232 Total operating income excluding VAT | 56 987.00 | 56 987.00 | ||
242 Other external expenses | 23 732.00 | 23 732.00 | ||
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 2 392.00 | 2 392.00 | ||
24B (including equipment leasing) | 840.00 | 840.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 10 438.00 | 10 438.00 | ||
254 Depreciation and amortization | 205.00 | 205.00 | ||
264 Total operating expenses | 54 766.00 | 54 766.00 | ||
270 Operating profit | 2 220.00 | 2 220.00 | ||
280 Financial income | 21.00 | 21.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
306 Income tax's | 324.00 | 324.00 | ||
310 Profit or loss | 1 810.00 | 1 810.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 280.00 | 11 280.00 | ||
all companies in France
Complete and comprehensive database.
