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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : ADM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Simplified |
| 2022-04-01 | Public | 2021-12-31 | Simplified |
| 2021-04-08 | Public | 2020-12-31 | Simplified |
| Name | ADM CONSTRUCTION |
| Siren | 852820398 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 8201 |
| Management number | 2019B08374 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 191.00 | 427.00 | 1 764.00 | 2 191.00 |
044 Total Fixed Assets | 2 191.00 | 427.00 | 1 764.00 | 2 191.00 |
068 Receivables – Trade and related accounts | 34 448.00 | 2 712.00 | 31 735.00 | 34 448.00 |
072 Receivables – Other | 11 305.00 | 11 305.00 | 11 305.00 | |
084 Cash | 18 016.00 | 18 016.00 | 18 016.00 | |
096 Total Current Assets + Prepaid Expenses | 63 768.00 | 2 712.00 | 61 056.00 | 63 768.00 |
110 Total Assets | 65 959.00 | 3 139.00 | 62 819.00 | 65 959.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 22 344.00 | |||
136 Profit for the Year | 11 819.00 | |||
142 Total Equity - Total I | 39 663.00 | |||
166 Suppliers and related accounts | 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 958.00 | |||
172 Other debts | 22 655.00 | |||
176 Total debts | 23 157.00 | |||
180 Liabilities Total | 62 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 133.00 | 141 133.00 | ||
230 Other income | 2 713.00 | 2 713.00 | ||
232 Total operating income excluding VAT | 143 845.00 | 143 845.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86.00 | 86.00 | ||
242 Other external expenses | 29 666.00 | 29 666.00 | ||
244 Taxes, duties and similar payments | 1 340.00 | 1 340.00 | ||
250 Staff compensation | 73 549.00 | 73 549.00 | ||
252 Social security contributions | 24 752.00 | 24 752.00 | ||
254 Depreciation and amortization | 427.00 | 427.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 129 858.00 | 129 858.00 | ||
270 Operating profit | 13 987.00 | 13 987.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
306 Income tax's | 2 098.00 | 2 098.00 | ||
310 Profit or loss | 11 819.00 | 11 819.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 191.00 | 2 191.00 | ||
492 Total Fixed Assets (Increases) | 2 191.00 | 2 191.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 120.00 | 2 120.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 712.00 | 2 712.00 | ||
684 DECREASES in Total Provisions Statement | 2 712.00 | 2 712.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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