Grow your business safely with ADM CONSTRUCTION
All the information you need about ADM CONSTRUCTION to develop and secure your business in France
A
HOME >
CORPORATES
>
ADM CONSTRUCTION >
BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : ADM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Simplified |
| 2022-04-01 | Public | 2021-12-31 | Simplified |
| 2021-04-08 | Public | 2020-12-31 | Simplified |
| Name | ADM CONSTRUCTION |
| Siren | 852820398 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 11135 |
| Management number | 2019B08374 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 26 011.00 | 5 425.00 | 20 587.00 | 26 011.00 |
072 Receivables – Other | 1 020.00 | 1 020.00 | 1 020.00 | |
084 Cash | 24 133.00 | 24 133.00 | 24 133.00 | |
096 Total Current Assets + Prepaid Expenses | 51 164.00 | 5 425.00 | 45 740.00 | 51 164.00 |
110 Total Assets | 51 164.00 | 5 425.00 | 45 740.00 | 51 164.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 27 844.00 | |||
142 Total Equity - Total I | 32 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 464.00 | |||
172 Other debts | 12 896.00 | |||
176 Total debts | 12 896.00 | |||
180 Liabilities Total | 45 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 556.00 | 78 556.00 | ||
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 78 618.00 | 78 618.00 | ||
242 Other external expenses | 14 308.00 | 14 308.00 | ||
244 Taxes, duties and similar payments | 259.00 | 259.00 | ||
250 Staff compensation | 19 111.00 | 19 111.00 | ||
252 Social security contributions | 6 757.00 | 6 757.00 | ||
256 Provisions | 5 425.00 | 5 425.00 | ||
264 Total operating expenses | 45 860.00 | 45 860.00 | ||
270 Operating profit | 32 758.00 | 32 758.00 | ||
306 Income tax's | 4 914.00 | 4 914.00 | ||
310 Profit or loss | 27 844.00 | 27 844.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 824.00 | 824.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 425.00 | 5 425.00 | ||
682 INCREASES Total Statement of Provisions | 5 425.00 | 5 425.00 | ||
all companies in France
Complete and comprehensive database.
