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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : ADMAT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| Name | ADMAT FRANCE |
| Siren | 833164700 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 3026 |
| Management number | 2017B00464 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32190 Bascous |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 879.00 | 539.00 | 340.00 | 879.00 |
028 Tangible Assets | 21 571.00 | 5 659.00 | 15 912.00 | 21 571.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 22 490.00 | 6 198.00 | 16 292.00 | 22 490.00 |
060 Merchandise inventory | 65 493.00 | 65 493.00 | 65 493.00 | |
068 Receivables – Trade and related accounts | 76 907.00 | 76 907.00 | 76 907.00 | |
072 Receivables – Other | 6 914.00 | 6 914.00 | 6 914.00 | |
084 Cash | 41 851.00 | 41 851.00 | 41 851.00 | |
096 Total Current Assets + Prepaid Expenses | 191 166.00 | 191 166.00 | 191 166.00 | |
110 Total Assets | 213 656.00 | 6 198.00 | 207 458.00 | 213 656.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 11 894.00 | |||
136 Profit for the Year | -13 747.00 | |||
142 Total Equity - Total I | 8 347.00 | |||
156 Loans and similar debts | 111 166.00 | |||
166 Suppliers and related accounts | 73 854.00 | |||
172 Other debts | 14 091.00 | |||
176 Total debts | 199 111.00 | |||
180 Liabilities Total | 207 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 741.00 | |||
195 Of which payables due in more than one year | 29 385.00 | |||
199 Of which current accounts of debit partners | 1 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 407 406.00 | 407 406.00 | ||
230 Other income | 879.00 | 879.00 | ||
232 Total operating income excluding VAT | 408 285.00 | 408 285.00 | ||
234 Purchases of goods (including customs duties) | 307 488.00 | 307 488.00 | ||
236 Inventory change (goods) | -21 689.00 | -21 689.00 | ||
242 Other external expenses | 77 375.00 | 77 375.00 | ||
244 Taxes, duties and similar payments | 1 952.00 | 1 952.00 | ||
250 Staff compensation | 47 411.00 | 47 411.00 | ||
252 Social security contributions | 4 996.00 | 4 996.00 | ||
254 Depreciation and amortization | 3 736.00 | 3 736.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 421 310.00 | 421 310.00 | ||
270 Operating profit | -13 025.00 | -13 025.00 | ||
280 Financial income | 21.00 | 21.00 | ||
294 Financial expenses | 743.00 | 743.00 | ||
310 Profit or loss | -13 747.00 | -13 747.00 | ||
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