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BALANCE SHEET (
2021-03-05)
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 | 2019-10-31 |
| Registry code | 5402 |
| Registration number | 2006 |
| Management number | 1989B00348 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| 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 | 2 960.00 | 2 960.00 | |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 2 992.00 | 2 960.00 | 32.00 | 2 992.00 |
050 Raw materials, supplies, in progress | 1 891.00 | 1 891.00 | 1 891.00 | |
068 Receivables – Trade and related accounts | 1 154.00 | 1 154.00 | 1 154.00 | |
072 Receivables – Other | 1 048.00 | 1 048.00 | 1 048.00 | |
084 Cash | 3 656.00 | 3 656.00 | 3 656.00 | |
096 Total Current Assets + Prepaid Expenses | 7 749.00 | 7 749.00 | 7 749.00 | |
110 Total Assets | 10 741.00 | 2 960.00 | 7 781.00 | 10 741.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 2 580.00 | |||
134 Retained Earnings | -13 248.00 | |||
136 Profit for the Year | -4 396.00 | |||
142 Total Equity - Total I | 6 937.00 | |||
166 Suppliers and related accounts | 97.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 642.00 | |||
172 Other debts | 747.00 | |||
176 Total debts | 844.00 | |||
180 Liabilities Total | 7 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 987.00 | 15 268.00 | 2 987.00 | |
222 Inventory production | -2 452.00 | -1 411.00 | -2 452.00 | |
230 Other income | 818.00 | 818.00 | ||
232 Total operating income excluding VAT | 1 353.00 | 13 857.00 | 1 353.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 998.00 | 8 628.00 | 1 998.00 | |
240 Inventory changes (raw materials and supplies) | -304.00 | -1 587.00 | -304.00 | |
242 Other external expenses | 3 420.00 | 7 832.00 | 3 420.00 | |
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 329.00 | 327.00 | 329.00 | |
254 Depreciation and amortization | 305.00 | 850.00 | 305.00 | |
264 Total operating expenses | 5 748.00 | 16 050.00 | 5 748.00 | |
270 Operating profit | -4 396.00 | -2 193.00 | -4 396.00 | |
310 Profit or loss | -4 396.00 | -2 193.00 | -4 396.00 | |
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