Grow your business safely with ADM LOISIRS
All the information you need about ADM LOISIRS to develop and secure your business in France
A
HOME >
CORPORATES
>
ADM LOISIRS >
BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : ADM LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2020-12-31 | Simplified |
| 2019-06-20 | Public | 2017-12-31 | Simplified |
| Name | ADM LOISIRS |
| Siren | 792975021 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 2725 |
| Management number | 2013B00337 |
| Activity code | 4520B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62830 VERLINCTHUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 090.00 | 2 453.00 | 638.00 | 3 090.00 |
044 Total Fixed Assets | 3 090.00 | 2 453.00 | 638.00 | 3 090.00 |
050 Raw materials, supplies, in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
060 Merchandise inventory | 6 980.00 | 6 980.00 | 6 980.00 | |
068 Receivables – Trade and related accounts | 23 407.00 | 23 407.00 | 23 407.00 | |
072 Receivables – Other | 2 018.00 | 2 018.00 | 2 018.00 | |
084 Cash | 7 841.00 | 7 841.00 | 7 841.00 | |
096 Total Current Assets + Prepaid Expenses | 46 246.00 | 46 246.00 | 46 246.00 | |
110 Total Assets | 49 336.00 | 2 453.00 | 46 883.00 | 49 336.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 2 106.00 | |||
136 Profit for the Year | -854.00 | |||
142 Total Equity - Total I | 4 252.00 | |||
156 Loans and similar debts | 11 089.00 | |||
166 Suppliers and related accounts | 21 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 409.00 | |||
172 Other debts | 10 509.00 | |||
176 Total debts | 42 632.00 | |||
180 Liabilities Total | 46 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 001.00 | 112 001.00 | ||
218 Production of services sold - France | 54 746.00 | 54 746.00 | ||
232 Total operating income excluding VAT | 166 746.00 | 166 746.00 | ||
234 Purchases of goods (including customs duties) | 86 859.00 | 86 859.00 | ||
236 Inventory change (goods) | -140.00 | -140.00 | ||
242 Other external expenses | 51 670.00 | 51 670.00 | ||
243 (including business tax) | 728.00 | 728.00 | ||
244 Taxes, duties and similar payments | 897.00 | 897.00 | ||
250 Staff compensation | 18 600.00 | 18 600.00 | ||
252 Social security contributions | 8 170.00 | 8 170.00 | ||
254 Depreciation and amortization | 618.00 | 618.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 166 675.00 | 166 675.00 | ||
270 Operating profit | 71.00 | 71.00 | ||
294 Financial expenses | 926.00 | 926.00 | ||
310 Profit or loss | -854.00 | -854.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 090.00 | 3 090.00 | ||
all companies in France
Complete and comprehensive database.
