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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : A D M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2019-04-30 | Public | 2017-12-31 | Simplified |
| Name | A D M |
| Siren | 809323520 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6753 |
| Management number | 2015D00121 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 268 813.00 | 30 090.00 | 238 723.00 | 268 813.00 |
044 Total Fixed Assets | 268 813.00 | 30 090.00 | 238 723.00 | 268 813.00 |
068 Receivables – Trade and related accounts | 5 571.00 | 5 571.00 | 5 571.00 | |
072 Receivables – Other | 3 582.00 | 3 582.00 | 3 582.00 | |
084 Cash | 1 762.00 | 1 762.00 | 1 762.00 | |
096 Total Current Assets + Prepaid Expenses | 10 915.00 | 10 915.00 | 10 915.00 | |
110 Total Assets | 279 728.00 | 30 090.00 | 249 639.00 | 279 728.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -1 462.00 | |||
136 Profit for the Year | -13 996.00 | |||
142 Total Equity - Total I | -13 959.00 | |||
156 Loans and similar debts | 247 491.00 | |||
166 Suppliers and related accounts | 3 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 213.00 | |||
172 Other debts | 12 118.00 | |||
176 Total debts | 263 597.00 | |||
180 Liabilities Total | 249 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 600.00 | 27 600.00 | ||
232 Total operating income excluding VAT | 27 600.00 | 27 600.00 | ||
242 Other external expenses | 7 080.00 | 7 080.00 | ||
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 11 182.00 | 11 182.00 | ||
254 Depreciation and amortization | 17 232.00 | 17 232.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 35 496.00 | 35 496.00 | ||
270 Operating profit | -7 896.00 | -7 896.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 4 805.00 | 4 805.00 | ||
300 Exceptional expenses | 1 302.00 | 1 302.00 | ||
310 Profit or loss | -13 996.00 | -13 996.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 95 000.00 | 95 000.00 | ||
490 Total Fixed Assets (Gross Value) | 173 813.00 | 173 813.00 | ||
492 Total Fixed Assets (Increases) | 95 000.00 | 95 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 520.00 | 5 520.00 | ||
378 Amount of deductible VAT on goods and services | 549.00 | 549.00 | ||
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