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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : ADMS Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-09-30 | Simplified |
| 2022-03-09 | Public | 2021-09-30 | Simplified |
| 2021-02-18 | Public | 2020-09-30 | Simplified |
| 2021-01-21 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| Name | ADMS Conseil |
| Siren | 824537203 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/002256 |
| Management number | 2016B01603 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 633.00 | 3 406.00 | 29 227.00 | 32 633.00 |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 532 633.00 | 3 406.00 | 529 227.00 | 532 633.00 |
068 Receivables – Trade and related accounts | 15 960.00 | 15 960.00 | 15 960.00 | |
072 Receivables – Other | 980.00 | 980.00 | 980.00 | |
084 Cash | 30 853.00 | 30 853.00 | 30 853.00 | |
092 Prepaid expenses | 948.00 | 948.00 | 948.00 | |
096 Total Current Assets + Prepaid Expenses | 48 741.00 | 48 741.00 | 48 741.00 | |
110 Total Assets | 581 374.00 | 3 406.00 | 577 968.00 | 581 374.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 25 329.00 | |||
136 Profit for the Year | 53 709.00 | |||
142 Total Equity - Total I | 189 038.00 | |||
156 Loans and similar debts | 349 235.00 | |||
166 Suppliers and related accounts | 6 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 619.00 | |||
172 Other debts | 33 557.00 | |||
176 Total debts | 388 930.00 | |||
180 Liabilities Total | 577 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 844.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 500.00 | |||
195 Of which payables due in more than one year | 278 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 600.00 | 93 765.00 | 159 600.00 | |
230 Other income | 3 245.00 | 1 186.00 | 3 245.00 | |
232 Total operating income excluding VAT | 162 845.00 | 94 951.00 | 162 845.00 | |
242 Other external expenses | 22 625.00 | 14 932.00 | 22 625.00 | |
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 2 328.00 | 1 234.00 | 2 328.00 | |
250 Staff compensation | 51 786.00 | 27 685.00 | 51 786.00 | |
252 Social security contributions | 19 620.00 | 10 156.00 | 19 620.00 | |
254 Depreciation and amortization | 7 066.00 | 3 027.00 | 7 066.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 103 431.00 | 57 036.00 | 103 431.00 | |
270 Operating profit | 59 414.00 | 37 915.00 | 59 414.00 | |
290 Exceptional income | 16 500.00 | 16 500.00 | ||
294 Financial expenses | 4 045.00 | 2 586.00 | 4 045.00 | |
300 Exceptional expenses | 17 005.00 | 17 005.00 | ||
306 Income tax's | 1 155.00 | 1 155.00 | ||
310 Profit or loss | 53 709.00 | 35 329.00 | 53 709.00 | |
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