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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : ADEMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | ADEMI |
| Siren | 377586581 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2579 |
| Management number | 1990B00176 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 Pointe à pitre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 307.00 | 6 214.00 | 1 093.00 | 7 307.00 |
040 Financial Assets | 37 896.00 | 37 896.00 | 37 896.00 | |
044 Total Fixed Assets | 45 203.00 | 6 214.00 | 38 989.00 | 45 203.00 |
068 Receivables – Trade and related accounts | 216 291.00 | 156 000.00 | 60 291.00 | 216 291.00 |
072 Receivables – Other | 68.00 | 68.00 | 68.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 1 708.00 | 1 708.00 | 1 708.00 | |
096 Total Current Assets + Prepaid Expenses | 218 082.00 | 156 000.00 | 62 082.00 | 218 082.00 |
110 Total Assets | 263 285.00 | 162 214.00 | 101 071.00 | 263 285.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 615.00 | |||
134 Retained Earnings | 23 203.00 | |||
136 Profit for the Year | -10 455.00 | |||
142 Total Equity - Total I | 23 748.00 | |||
156 Loans and similar debts | 28 021.00 | |||
166 Suppliers and related accounts | 1 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 627.00 | |||
172 Other debts | 47 389.00 | |||
176 Total debts | 77 324.00 | |||
180 Liabilities Total | 101 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 454.00 | 212 800.00 | 34 454.00 | |
230 Other income | 2 240.00 | 4 353.00 | 2 240.00 | |
232 Total operating income excluding VAT | 36 694.00 | 217 153.00 | 36 694.00 | |
242 Other external expenses | 28 150.00 | 26 097.00 | 28 150.00 | |
244 Taxes, duties and similar payments | 153.00 | |||
250 Staff compensation | 3 434.00 | 8 000.00 | 3 434.00 | |
252 Social security contributions | 1 400.00 | 2 400.00 | 1 400.00 | |
254 Depreciation and amortization | 1 069.00 | 3 340.00 | 1 069.00 | |
256 Provisions | 156 000.00 | |||
262 Other expenses | 12 874.00 | 707.00 | 12 874.00 | |
264 Total operating expenses | 46 927.00 | 196 697.00 | 46 927.00 | |
270 Operating profit | -10 233.00 | 20 456.00 | -10 233.00 | |
290 Exceptional income | 90.00 | 168.00 | 90.00 | |
294 Financial expenses | 312.00 | 312.00 | ||
300 Exceptional expenses | 2 366.00 | |||
310 Profit or loss | -10 455.00 | 18 258.00 | -10 455.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 150.00 | 1 150.00 | ||
482 INCREASES Financial Assets | 11 916.00 | 11 916.00 | ||
484 DECREASES Financial Assets | 5 229.00 | 5 229.00 | ||
490 Total Fixed Assets (Gross Value) | 41 393.00 | 41 393.00 | ||
492 Total Fixed Assets (Increases) | 13 066.00 | 13 066.00 | ||
494 Total Fixed Assets (Decreases) | 9 256.00 | 9 256.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 524.00 | 3 524.00 | ||
378 Amount of deductible VAT on goods and services | 1 376.00 | 1 376.00 | ||
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