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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : ADM PESAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2022-03-31 | Simplified |
| 2021-07-30 | Public | 2021-03-31 | Simplified |
| 2020-07-24 | Public | 2020-03-31 | Complete |
| 2019-07-10 | Public | 2019-03-31 | Simplified |
| 2018-08-03 | Public | 2018-03-31 | Simplified |
| 2017-07-26 | Public | 2017-03-31 | Simplified |
| Name | ADM PESAGE |
| Siren | 434733192 |
| Closing | 2021-03-31 |
| Registry code | 1303 |
| Registration number | 15932 |
| Management number | 2001B00543 |
| Activity code | 4778C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 142.00 | 6 142.00 | 6 142.00 | |
028 Tangible Assets | 90 574.00 | 79 450.00 | 11 124.00 | 90 574.00 |
040 Financial Assets | 7 606.00 | 7 606.00 | 7 606.00 | |
044 Total Fixed Assets | 104 322.00 | 85 592.00 | 18 730.00 | 104 322.00 |
060 Merchandise inventory | 43 315.00 | 43 315.00 | 43 315.00 | |
068 Receivables – Trade and related accounts | 92 005.00 | 9 868.00 | 82 137.00 | 92 005.00 |
072 Receivables – Other | 8 037.00 | 8 037.00 | 8 037.00 | |
084 Cash | 120 761.00 | 120 761.00 | 120 761.00 | |
092 Prepaid expenses | 3 866.00 | 3 866.00 | 3 866.00 | |
096 Total Current Assets + Prepaid Expenses | 267 984.00 | 9 868.00 | 258 116.00 | 267 984.00 |
110 Total Assets | 372 307.00 | 95 460.00 | 276 846.00 | 372 307.00 |
120 Share or Individual Capital | 27 480.00 | |||
126 Legal Reserve | 27 480.00 | |||
132 Other Reserves | 62 167.00 | |||
136 Profit for the Year | -3 830.00 | |||
142 Total Equity - Total I | 113 297.00 | |||
156 Loans and similar debts | 37 178.00 | |||
166 Suppliers and related accounts | 77 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 48 967.00 | |||
176 Total debts | 163 550.00 | |||
180 Liabilities Total | 276 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 291 940.00 | 257 020.00 | 291 940.00 | |
218 Production of services sold - France | 146 344.00 | 148 773.00 | 146 344.00 | |
226 Operating subsidies received | 1 019.00 | 1 019.00 | ||
230 Other income | 1 750.00 | 7 085.00 | 1 750.00 | |
232 Total operating income excluding VAT | 441 053.00 | 412 878.00 | 441 053.00 | |
234 Purchases of goods (including customs duties) | 220 423.00 | 164 231.00 | 220 423.00 | |
236 Inventory change (goods) | -24 126.00 | 1 765.00 | -24 126.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 234.00 | 8 782.00 | 9 234.00 | |
242 Other external expenses | 65 375.00 | 65 206.00 | 65 375.00 | |
244 Taxes, duties and similar payments | 2 724.00 | 2 056.00 | 2 724.00 | |
24B (including equipment leasing) | 1 448.00 | 1 448.00 | ||
250 Staff compensation | 116 053.00 | 105 326.00 | 116 053.00 | |
252 Social security contributions | 39 112.00 | 36 134.00 | 39 112.00 | |
254 Depreciation and amortization | 5 084.00 | 4 814.00 | 5 084.00 | |
256 Provisions | 2 419.00 | |||
262 Other expenses | 10 105.00 | 11 191.00 | 10 105.00 | |
264 Total operating expenses | 443 985.00 | 401 924.00 | 443 985.00 | |
270 Operating profit | -2 932.00 | 10 953.00 | -2 932.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 39.00 | 2 009.00 | 39.00 | |
294 Financial expenses | 801.00 | 1 582.00 | 801.00 | |
300 Exceptional expenses | 138.00 | 4 886.00 | 138.00 | |
310 Profit or loss | -3 830.00 | 6 496.00 | -3 830.00 | |
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