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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : ADM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| Name | ADM |
| Siren | 825153414 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 3308 |
| Management number | 2017B00705 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 416.00 | 1 416.00 | 1 416.00 | |
044 Total Fixed Assets | 1 416.00 | 1 416.00 | 1 416.00 | |
068 Receivables – Trade and related accounts | 75 457.00 | 75 457.00 | 75 457.00 | |
072 Receivables – Other | 5 370.00 | 5 370.00 | 5 370.00 | |
084 Cash | 22 250.00 | 22 250.00 | 22 250.00 | |
096 Total Current Assets + Prepaid Expenses | 103 078.00 | 103 078.00 | 103 078.00 | |
110 Total Assets | 104 495.00 | 104 495.00 | 104 495.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -10 384.00 | |||
136 Profit for the Year | 38 460.00 | |||
142 Total Equity - Total I | 35 575.00 | |||
166 Suppliers and related accounts | 19 184.00 | |||
172 Other debts | 49 735.00 | |||
176 Total debts | 68 919.00 | |||
180 Liabilities Total | 104 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 428 859.00 | 428 859.00 | ||
232 Total operating income excluding VAT | 428 859.00 | 428 859.00 | ||
234 Purchases of goods (including customs duties) | 22 210.00 | 22 210.00 | ||
242 Other external expenses | 335 845.00 | 335 845.00 | ||
244 Taxes, duties and similar payments | 844.00 | 844.00 | ||
250 Staff compensation | 18 539.00 | 18 539.00 | ||
252 Social security contributions | 7 893.00 | 7 893.00 | ||
264 Total operating expenses | 385 332.00 | 385 332.00 | ||
270 Operating profit | 43 527.00 | 43 527.00 | ||
300 Exceptional expenses | 605.00 | 605.00 | ||
306 Income tax's | 4 462.00 | 4 462.00 | ||
310 Profit or loss | 38 460.00 | 38 460.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 416.00 | 1 416.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 910.00 | 7 910.00 | ||
378 Amount of deductible VAT on goods and services | 8 229.00 | 8 229.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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