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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : SARL AD2M INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-10-31 | Simplified |
| 2022-05-05 | Public | 2021-10-31 | Simplified |
| 2021-10-11 | Public | 2020-10-31 | Simplified |
| 2020-06-22 | Public | 2019-10-31 | Simplified |
| 2019-03-11 | Public | 2018-10-31 | Simplified |
| 2018-05-24 | Public | 2017-10-31 | Simplified |
| 2017-05-11 | Public | 2016-10-31 | Simplified |
| Name | AD2M INFORMATIQUE |
| Siren | 448337022 |
| Closing | 2021-10-31 |
| Registry code | 8701 |
| Registration number | 1649 |
| Management number | 2003B00168 |
| Activity code | 6202A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87200 SAINT-JUNIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 101.00 | 43 101.00 | 43 101.00 | |
014 Intangible Assets - Other | 928.00 | 928.00 | 928.00 | |
028 Tangible Assets | 39 926.00 | 36 332.00 | 3 594.00 | 39 926.00 |
040 Financial Assets | 3 875.00 | 3 875.00 | 3 875.00 | |
044 Total Fixed Assets | 87 829.00 | 37 260.00 | 50 569.00 | 87 829.00 |
060 Merchandise inventory | 47 377.00 | 47 377.00 | 47 377.00 | |
068 Receivables – Trade and related accounts | 22 012.00 | 22 012.00 | 22 012.00 | |
072 Receivables – Other | 3 940.00 | 3 940.00 | 3 940.00 | |
084 Cash | 54 727.00 | 54 727.00 | 54 727.00 | |
092 Prepaid expenses | 937.00 | 937.00 | 937.00 | |
096 Total Current Assets + Prepaid Expenses | 128 993.00 | 128 993.00 | 128 993.00 | |
110 Total Assets | 216 823.00 | 37 260.00 | 179 563.00 | 216 823.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 52 042.00 | |||
134 Retained Earnings | 26 541.00 | |||
136 Profit for the Year | 12 286.00 | |||
140 Regulated Provisions | 17.00 | |||
142 Total Equity - Total I | 107 385.00 | |||
166 Suppliers and related accounts | 26 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 096.00 | |||
172 Other debts | 45 539.00 | |||
176 Total debts | 72 178.00 | |||
180 Liabilities Total | 179 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 500 625.00 | 500 625.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 500 633.00 | 500 633.00 | ||
234 Purchases of goods (including customs duties) | 290 626.00 | 290 626.00 | ||
236 Inventory change (goods) | 6 742.00 | 6 742.00 | ||
242 Other external expenses | 50 414.00 | 50 414.00 | ||
244 Taxes, duties and similar payments | 8 070.00 | 8 070.00 | ||
250 Staff compensation | 84 521.00 | 84 521.00 | ||
252 Social security contributions | 38 540.00 | 38 540.00 | ||
254 Depreciation and amortization | 2 187.00 | 2 187.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 481 101.00 | 481 101.00 | ||
270 Operating profit | 19 532.00 | 19 532.00 | ||
280 Financial income | 36.00 | 36.00 | ||
290 Exceptional income | 116.00 | 116.00 | ||
300 Exceptional expenses | 4 707.00 | 4 707.00 | ||
306 Income tax's | 2 691.00 | 2 691.00 | ||
310 Profit or loss | 12 286.00 | 12 286.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 829.00 | 87 829.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100 080.00 | 100 080.00 | ||
378 Amount of deductible VAT on goods and services | 44 446.00 | 44 446.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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