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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : ADSUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-09-30 | Complete |
| 2021-06-08 | Public | 2019-09-30 | Simplified |
| Name | ADSUM |
| Siren | 828682807 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 14654 |
| Management number | 2017B02026 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 926.00 | 345.00 | 3 581.00 | 3 926.00 |
028 Tangible Assets | 21 155.00 | 5 355.00 | 15 800.00 | 21 155.00 |
044 Total Fixed Assets | 25 081.00 | 5 700.00 | 19 381.00 | 25 081.00 |
060 Merchandise inventory | 225 809.00 | 225 809.00 | 225 809.00 | |
068 Receivables – Trade and related accounts | 25 547.00 | 25 547.00 | 25 547.00 | |
072 Receivables – Other | 53 325.00 | 53 325.00 | 53 325.00 | |
084 Cash | 193 904.00 | 193 904.00 | 193 904.00 | |
096 Total Current Assets + Prepaid Expenses | 498 585.00 | 498 585.00 | 498 585.00 | |
110 Total Assets | 523 666.00 | 5 700.00 | 517 965.00 | 523 666.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 68 936.00 | |||
136 Profit for the Year | 113 775.00 | |||
140 Regulated Provisions | 2 711.00 | |||
142 Total Equity - Total I | 187 622.00 | |||
166 Suppliers and related accounts | 281 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 533.00 | |||
172 Other debts | 48 779.00 | |||
176 Total debts | 330 343.00 | |||
180 Liabilities Total | 517 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 507 023.00 | 410 263.00 | 507 023.00 | |
218 Production of services sold - France | 146 388.00 | 142 924.00 | 146 388.00 | |
230 Other income | 6 322.00 | 6 752.00 | 6 322.00 | |
232 Total operating income excluding VAT | 659 733.00 | 559 938.00 | 659 733.00 | |
234 Purchases of goods (including customs duties) | 378 016.00 | 373 727.00 | 378 016.00 | |
242 Other external expenses | 126 849.00 | 56 995.00 | 126 849.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 310.00 | 543.00 | 310.00 | |
250 Staff compensation | 31 210.00 | |||
252 Social security contributions | 11 295.00 | |||
254 Depreciation and amortization | 4 177.00 | 1 523.00 | 4 177.00 | |
262 Other expenses | 41.00 | |||
264 Total operating expenses | 509 353.00 | 475 333.00 | 509 353.00 | |
270 Operating profit | 150 380.00 | 84 605.00 | 150 380.00 | |
280 Financial income | 469.00 | 502.00 | 469.00 | |
290 Exceptional income | 289.00 | 289.00 | ||
306 Income tax's | 37 363.00 | 15 971.00 | 37 363.00 | |
310 Profit or loss | 113 775.00 | 69 136.00 | 113 775.00 | |
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