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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : ADOM TELESECRETARIAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2022-03-31 | Complete |
| 2022-01-14 | Public | 2021-03-31 | Simplified |
| 2020-11-30 | Public | 2019-03-31 | Simplified |
| 2019-03-28 | Public | 2018-03-31 | Complete |
| 2017-10-23 | Public | 2017-03-31 | Complete |
| Name | ADOM TELESECRETARIAT |
| Siren | 434044467 |
| Closing | 2021-03-31 |
| Registry code | 7803 |
| Registration number | 636 |
| Management number | 2001B00003 |
| Activity code | 8219Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 Maurepas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 483.00 | 14 483.00 | 14 483.00 | |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 38 693.00 | 18 127.00 | 20 567.00 | 38 693.00 |
040 Financial Assets | 3 144.00 | 3 144.00 | 3 144.00 | |
044 Total Fixed Assets | 57 520.00 | 19 327.00 | 38 193.00 | 57 520.00 |
068 Receivables – Trade and related accounts | 22 983.00 | 22 983.00 | 22 983.00 | |
072 Receivables – Other | 504.00 | 504.00 | 504.00 | |
084 Cash | 86 014.00 | 86 014.00 | 86 014.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 109 501.00 | 109 501.00 | 109 501.00 | |
110 Total Assets | 167 021.00 | 19 327.00 | 147 694.00 | 167 021.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 77 495.00 | |||
136 Profit for the Year | 10 900.00 | |||
142 Total Equity - Total I | 97 195.00 | |||
156 Loans and similar debts | 10 693.00 | |||
166 Suppliers and related accounts | 2 385.00 | |||
172 Other debts | 37 422.00 | |||
174 Prepaid income | ||||
176 Total debts | 50 499.00 | |||
180 Liabilities Total | 147 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 818.00 | 202 693.00 | 207 818.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 25.00 | 4.00 | 25.00 | |
232 Total operating income excluding VAT | 209 093.00 | 202 696.00 | 209 093.00 | |
234 Purchases of goods (including customs duties) | 614.00 | 614.00 | ||
242 Other external expenses | 68 039.00 | 81 832.00 | 68 039.00 | |
244 Taxes, duties and similar payments | 6 584.00 | 2 323.00 | 6 584.00 | |
250 Staff compensation | 94 044.00 | 71 899.00 | 94 044.00 | |
252 Social security contributions | 28 187.00 | 38 776.00 | 28 187.00 | |
254 Depreciation and amortization | 4 686.00 | 4 371.00 | 4 686.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 202 155.00 | 199 203.00 | 202 155.00 | |
270 Operating profit | 6 938.00 | 3 493.00 | 6 938.00 | |
290 Exceptional income | 10 000.00 | 641.00 | 10 000.00 | |
294 Financial expenses | 81.00 | 119.00 | 81.00 | |
300 Exceptional expenses | 4 111.00 | 1 731.00 | 4 111.00 | |
306 Income tax's | 1 845.00 | 495.00 | 1 845.00 | |
310 Profit or loss | 10 900.00 | 1 789.00 | 10 900.00 | |
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