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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : ADOM TELESECRETARIAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2022-03-31 | Complete |
| 2022-01-14 | Public | 2021-03-31 | Simplified |
| 2020-11-30 | Public | 2019-03-31 | Simplified |
| 2019-03-28 | Public | 2018-03-31 | Complete |
| 2017-10-23 | Public | 2017-03-31 | Complete |
| Name | ADOM TELESECRETARIAT |
| Siren | 434044467 |
| Closing | 2019-03-31 |
| Registry code | 7803 |
| Registration number | 27517 |
| Management number | 2001B00003 |
| Activity code | 8219Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 Maurepas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 483.00 | 14 483.00 | 14 483.00 | |
014 Intangible Assets - Other | 1 200.00 | 1 073.00 | 127.00 | 1 200.00 |
028 Tangible Assets | 33 103.00 | 22 376.00 | 10 728.00 | 33 103.00 |
040 Financial Assets | 3 144.00 | 3 144.00 | 3 144.00 | |
044 Total Fixed Assets | 51 930.00 | 23 449.00 | 28 481.00 | 51 930.00 |
068 Receivables – Trade and related accounts | 25 581.00 | 25 581.00 | 25 581.00 | |
072 Receivables – Other | 230.00 | 230.00 | 230.00 | |
084 Cash | 57 574.00 | 57 574.00 | 57 574.00 | |
092 Prepaid expenses | 4 534.00 | 4 534.00 | 4 534.00 | |
096 Total Current Assets + Prepaid Expenses | 87 920.00 | 87 920.00 | 87 920.00 | |
110 Total Assets | 139 850.00 | 23 449.00 | 116 401.00 | 139 850.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 61 546.00 | |||
136 Profit for the Year | 14 160.00 | |||
142 Total Equity - Total I | 84 506.00 | |||
156 Loans and similar debts | 7 391.00 | |||
166 Suppliers and related accounts | 5 285.00 | |||
172 Other debts | 18 464.00 | |||
174 Prepaid income | 755.00 | |||
176 Total debts | 31 895.00 | |||
180 Liabilities Total | 116 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 896.00 | 184 211.00 | 251 896.00 | |
230 Other income | 10.00 | 6 038.00 | 10.00 | |
232 Total operating income excluding VAT | 251 905.00 | 190 249.00 | 251 905.00 | |
234 Purchases of goods (including customs duties) | 1 349.00 | |||
242 Other external expenses | 114 756.00 | 111 014.00 | 114 756.00 | |
244 Taxes, duties and similar payments | 2 302.00 | 1 721.00 | 2 302.00 | |
250 Staff compensation | 69 982.00 | 34 400.00 | 69 982.00 | |
252 Social security contributions | 42 712.00 | 15 408.00 | 42 712.00 | |
254 Depreciation and amortization | 4 644.00 | 4 339.00 | 4 644.00 | |
262 Other expenses | 610.00 | 7 148.00 | 610.00 | |
264 Total operating expenses | 235 006.00 | 175 379.00 | 235 006.00 | |
270 Operating profit | 16 899.00 | 14 870.00 | 16 899.00 | |
280 Financial income | 22.00 | |||
290 Exceptional income | 641.00 | 641.00 | ||
294 Financial expenses | 216.00 | 310.00 | 216.00 | |
300 Exceptional expenses | 35.00 | 3 002.00 | 35.00 | |
306 Income tax's | 2 488.00 | 2 004.00 | 2 488.00 | |
310 Profit or loss | 14 160.00 | 9 576.00 | 14 160.00 | |
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