Grow your business safely with ADOM
All the information you need about ADOM to develop and secure your business in France
A
HOME >
CORPORATES
>
ADOM >
BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : ADOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-06-30 | Simplified |
| 2021-11-05 | Public | 2021-06-30 | Simplified |
| 2020-12-24 | Public | 2020-06-30 | Simplified |
| 2019-12-18 | Public | 2019-06-30 | Simplified |
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| Name | ADOM |
| Siren | 834842841 |
| Closing | 2020-06-30 |
| Registry code | 7702 |
| Registration number | 12545 |
| Management number | 2018B00198 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 384.00 | 1 077.00 | 306.00 | 1 384.00 |
044 Total Fixed Assets | 1 384.00 | 1 077.00 | 306.00 | 1 384.00 |
068 Receivables – Trade and related accounts | 5 963.00 | 5 963.00 | 5 963.00 | |
072 Receivables – Other | 576.00 | 576.00 | 576.00 | |
084 Cash | 36 447.00 | 36 447.00 | 36 447.00 | |
092 Prepaid expenses | 245.00 | 245.00 | 245.00 | |
096 Total Current Assets + Prepaid Expenses | 43 232.00 | 43 232.00 | 43 232.00 | |
110 Total Assets | 44 616.00 | 1 077.00 | 43 538.00 | 44 616.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 000.00 | |||
134 Retained Earnings | 6.00 | |||
136 Profit for the Year | 9 892.00 | |||
142 Total Equity - Total I | 33 997.00 | |||
166 Suppliers and related accounts | 4 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126.00 | |||
172 Other debts | 5 075.00 | |||
176 Total debts | 9 541.00 | |||
180 Liabilities Total | 43 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 505.00 | 55 505.00 | ||
230 Other income | 1 479.00 | 1 479.00 | ||
232 Total operating income excluding VAT | 56 984.00 | 56 984.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 571.00 | 571.00 | ||
242 Other external expenses | 27 974.00 | 27 974.00 | ||
243 (including business tax) | 1 053.00 | 1 053.00 | ||
244 Taxes, duties and similar payments | 2 733.00 | 2 733.00 | ||
250 Staff compensation | 10 306.00 | 10 306.00 | ||
252 Social security contributions | 2 625.00 | 2 625.00 | ||
254 Depreciation and amortization | 606.00 | 606.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 44 817.00 | 44 817.00 | ||
270 Operating profit | 12 167.00 | 12 167.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 1 825.00 | 1 825.00 | ||
310 Profit or loss | 9 892.00 | 9 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 384.00 | 1 384.00 | ||
all companies in France
Complete and comprehensive database.
