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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : ADM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-10-31 | Simplified |
| 2021-10-04 | Public | 2020-10-31 | Simplified |
| 2021-03-05 | Public | 2019-10-31 | Simplified |
| 2019-11-13 | Public | 2017-10-31 | Simplified |
| Name | ADM |
| Siren | 350854030 |
| Closing | 2017-10-31 |
| Registry code | 5402 |
| Registration number | 8970 |
| Management number | 1989B00348 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 960.00 | 1 805.00 | 1 155.00 | 2 960.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 2 992.00 | 1 805.00 | 1 187.00 | 2 992.00 |
050 Raw materials, supplies, in progress | 3 863.00 | 3 863.00 | 3 863.00 | |
068 Receivables – Trade and related accounts | 281.00 | 281.00 | 281.00 | |
072 Receivables – Other | 527.00 | 527.00 | 527.00 | |
084 Cash | 9 588.00 | 9 588.00 | 9 588.00 | |
096 Total Current Assets + Prepaid Expenses | 14 258.00 | 14 258.00 | 14 258.00 | |
110 Total Assets | 17 250.00 | 1 805.00 | 15 445.00 | 17 250.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 2 580.00 | |||
134 Retained Earnings | -11 447.00 | |||
136 Profit for the Year | 393.00 | |||
142 Total Equity - Total I | 13 525.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 682.00 | |||
172 Other debts | 1 919.00 | |||
176 Total debts | 1 919.00 | |||
180 Liabilities Total | 15 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 743.00 | 28 043.00 | 6 743.00 | |
222 Inventory production | 3 863.00 | 3 863.00 | ||
230 Other income | 320.00 | |||
232 Total operating income excluding VAT | 10 606.00 | 28 363.00 | 10 606.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 146.00 | 9 034.00 | 4 146.00 | |
240 Inventory changes (raw materials and supplies) | -1 587.00 | -1 587.00 | ||
242 Other external expenses | 4 932.00 | 10 902.00 | 4 932.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 162.00 | 480.00 | 162.00 | |
254 Depreciation and amortization | 850.00 | 586.00 | 850.00 | |
262 Other expenses | 3 257.00 | |||
264 Total operating expenses | 10 090.00 | 24 260.00 | 10 090.00 | |
270 Operating profit | 517.00 | 4 104.00 | 517.00 | |
300 Exceptional expenses | 124.00 | 124.00 | ||
310 Profit or loss | 393.00 | 4 104.00 | 393.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 992.00 | 2 992.00 | ||
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