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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : ADM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| Name | ADM |
| Siren | 825153414 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 35958 |
| Management number | 2017B00705 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 991.00 | 1 646.00 | 345.00 | 1 991.00 |
044 Total Fixed Assets | 1 991.00 | 1 646.00 | 345.00 | 1 991.00 |
050 Raw materials, supplies, in progress | 46 500.00 | 46 500.00 | 46 500.00 | |
068 Receivables – Trade and related accounts | 42 983.00 | 42 983.00 | 42 983.00 | |
072 Receivables – Other | 19 143.00 | 19 143.00 | 19 143.00 | |
084 Cash | 25 393.00 | 25 393.00 | 25 393.00 | |
096 Total Current Assets + Prepaid Expenses | 134 020.00 | 134 020.00 | 134 020.00 | |
110 Total Assets | 136 012.00 | 1 646.00 | 134 366.00 | 136 012.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 37 283.00 | |||
136 Profit for the Year | -39 569.00 | |||
142 Total Equity - Total I | 5 963.00 | |||
156 Loans and similar debts | 67 995.00 | |||
166 Suppliers and related accounts | 22 284.00 | |||
172 Other debts | 38 121.00 | |||
176 Total debts | 128 402.00 | |||
180 Liabilities Total | 134 366.00 | |||
195 Of which payables due in more than one year | 67 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 439.00 | 157 439.00 | ||
222 Inventory production | 46 500.00 | 46 500.00 | ||
232 Total operating income excluding VAT | 203 939.00 | 203 939.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 2.00 | ||
242 Other external expenses | 214 410.00 | 214 410.00 | ||
244 Taxes, duties and similar payments | 1 071.00 | 1 071.00 | ||
250 Staff compensation | 25 040.00 | 25 040.00 | ||
252 Social security contributions | 4 008.00 | 4 008.00 | ||
254 Depreciation and amortization | 114.00 | 114.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 244 645.00 | 244 645.00 | ||
270 Operating profit | -40 706.00 | -40 706.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
300 Exceptional expenses | 363.00 | 363.00 | ||
310 Profit or loss | -39 569.00 | -39 569.00 | ||
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