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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : ADMI 3000 CREATEUR DE SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-22 | Public | 2017-03-31 | Simplified |
| Name | ADMI 3000 CREATEUR DE SOLUTION |
| Siren | 453087462 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 23889 |
| Management number | 2005B06746 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 906.00 | 1 906.00 | 1 906.00 | |
014 Intangible Assets - Other | 4 185.00 | 1 059.00 | 3 126.00 | 4 185.00 |
028 Tangible Assets | 13 349.00 | 13 349.00 | 13 349.00 | |
040 Financial Assets | 1 055.00 | 1 055.00 | 1 055.00 | |
044 Total Fixed Assets | 20 494.00 | 14 408.00 | 6 086.00 | 20 494.00 |
068 Receivables – Trade and related accounts | 76 309.00 | 76 309.00 | 76 309.00 | |
072 Receivables – Other | 1 040.00 | 1 040.00 | 1 040.00 | |
080 Sellable securities | 2 400.00 | 2 400.00 | 2 400.00 | |
084 Cash | 5 151.00 | 5 151.00 | 5 151.00 | |
096 Total Current Assets + Prepaid Expenses | 84 899.00 | 84 899.00 | 84 899.00 | |
110 Total Assets | 105 393.00 | 14 408.00 | 90 986.00 | 105 393.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 8 646.00 | |||
136 Profit for the Year | 460.00 | |||
142 Total Equity - Total I | 17 356.00 | |||
156 Loans and similar debts | 19 000.00 | |||
166 Suppliers and related accounts | 1 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 630.00 | |||
172 Other debts | 52 697.00 | |||
176 Total debts | 73 630.00 | |||
180 Liabilities Total | 90 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 251.00 | 152 251.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 152 253.00 | 152 253.00 | ||
242 Other external expenses | 64 786.00 | 64 786.00 | ||
244 Taxes, duties and similar payments | 2 163.00 | 2 163.00 | ||
250 Staff compensation | 67 256.00 | 67 256.00 | ||
252 Social security contributions | 17 026.00 | 17 026.00 | ||
254 Depreciation and amortization | 199.00 | 199.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 151 232.00 | 151 232.00 | ||
270 Operating profit | 1 020.00 | 1 020.00 | ||
280 Financial income | 2 878.00 | 2 878.00 | ||
294 Financial expenses | 953.00 | 953.00 | ||
300 Exceptional expenses | 561.00 | 561.00 | ||
306 Income tax's | 949.00 | 949.00 | ||
310 Profit or loss | 460.00 | 460.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 598.00 | 598.00 | ||
482 INCREASES Financial Assets | 31.00 | 31.00 | ||
490 Total Fixed Assets (Gross Value) | 20 494.00 | 20 494.00 | ||
492 Total Fixed Assets (Increases) | 31.00 | 31.00 | ||
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