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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : ADM PESAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2022-03-31 | Simplified |
| 2021-07-30 | Public | 2021-03-31 | Simplified |
| 2020-07-24 | Public | 2020-03-31 | Complete |
| 2019-07-10 | Public | 2019-03-31 | Simplified |
| 2018-08-03 | Public | 2018-03-31 | Simplified |
| 2017-07-26 | Public | 2017-03-31 | Simplified |
| Name | ADM PESAGE |
| Siren | 434733192 |
| Closing | 2019-03-31 |
| Registry code | 1303 |
| Registration number | 7528 |
| Management number | 2001B00543 |
| Activity code | 2829A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE 4 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 142.00 | 6 142.00 | 6 142.00 | |
028 Tangible Assets | 86 119.00 | 69 552.00 | 16 567.00 | 86 119.00 |
040 Financial Assets | 7 606.00 | 7 606.00 | 7 606.00 | |
044 Total Fixed Assets | 99 867.00 | 75 694.00 | 24 173.00 | 99 867.00 |
060 Merchandise inventory | 20 954.00 | 20 954.00 | 20 954.00 | |
068 Receivables – Trade and related accounts | 114 981.00 | 13 250.00 | 101 731.00 | 114 981.00 |
072 Receivables – Other | 9 934.00 | 9 934.00 | 9 934.00 | |
084 Cash | 99 010.00 | 99 010.00 | 99 010.00 | |
092 Prepaid expenses | 5 416.00 | 5 416.00 | 5 416.00 | |
096 Total Current Assets + Prepaid Expenses | 250 295.00 | 13 250.00 | 237 045.00 | 250 295.00 |
110 Total Assets | 350 162.00 | 88 944.00 | 261 218.00 | 350 162.00 |
120 Share or Individual Capital | 27 480.00 | |||
126 Legal Reserve | 21 347.00 | |||
132 Other Reserves | 45 329.00 | |||
134 Retained Earnings | 2 243.00 | |||
136 Profit for the Year | 37 204.00 | |||
142 Total Equity - Total I | 133 603.00 | |||
156 Loans and similar debts | 31 078.00 | |||
166 Suppliers and related accounts | 64 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 32 312.00 | |||
176 Total debts | 127 615.00 | |||
180 Liabilities Total | 261 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 414 245.00 | 305 045.00 | 414 245.00 | |
218 Production of services sold - France | 146 188.00 | 138 590.00 | 146 188.00 | |
230 Other income | 3 467.00 | 2 482.00 | 3 467.00 | |
232 Total operating income excluding VAT | 563 899.00 | 446 117.00 | 563 899.00 | |
234 Purchases of goods (including customs duties) | 258 366.00 | 205 111.00 | 258 366.00 | |
236 Inventory change (goods) | 6 914.00 | -3 943.00 | 6 914.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 980.00 | 9 697.00 | 8 980.00 | |
242 Other external expenses | 65 767.00 | 68 382.00 | 65 767.00 | |
244 Taxes, duties and similar payments | 2 568.00 | 2 591.00 | 2 568.00 | |
250 Staff compensation | 114 446.00 | 104 738.00 | 114 446.00 | |
252 Social security contributions | 42 848.00 | 42 609.00 | 42 848.00 | |
254 Depreciation and amortization | 4 814.00 | 3 350.00 | 4 814.00 | |
256 Provisions | 8 536.00 | 1 722.00 | 8 536.00 | |
262 Other expenses | 11 728.00 | 11 068.00 | 11 728.00 | |
264 Total operating expenses | 524 966.00 | 445 325.00 | 524 966.00 | |
270 Operating profit | 38 933.00 | 792.00 | 38 933.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 841.00 | 4 605.00 | 841.00 | |
294 Financial expenses | 2 230.00 | 1 592.00 | 2 230.00 | |
300 Exceptional expenses | 342.00 | 1 564.00 | 342.00 | |
310 Profit or loss | 37 204.00 | 2 243.00 | 37 204.00 | |
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