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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : ADMPC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2020-12-31 | Simplified |
| Name | ADMPC |
| Siren | 830127841 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 17337 |
| Management number | 2017B02821 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 255.00 | 10 725.00 | 7 530.00 | 18 255.00 |
040 Financial Assets | 773.00 | 773.00 | 773.00 | |
044 Total Fixed Assets | 19 028.00 | 10 725.00 | 8 303.00 | 19 028.00 |
050 Raw materials, supplies, in progress | 15 700.00 | 15 700.00 | 15 700.00 | |
068 Receivables – Trade and related accounts | 18 490.00 | 18 490.00 | 18 490.00 | |
072 Receivables – Other | 23 904.00 | 23 904.00 | 23 904.00 | |
080 Sellable securities | 700.00 | 700.00 | 700.00 | |
084 Cash | 16 944.00 | 16 944.00 | 16 944.00 | |
096 Total Current Assets + Prepaid Expenses | 75 738.00 | 75 738.00 | 75 738.00 | |
110 Total Assets | 94 766.00 | 10 725.00 | 84 041.00 | 94 766.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 23 000.00 | |||
134 Retained Earnings | -2 483.00 | |||
136 Profit for the Year | -11 979.00 | |||
142 Total Equity - Total I | 9 538.00 | |||
156 Loans and similar debts | 22 098.00 | |||
166 Suppliers and related accounts | 19 333.00 | |||
172 Other debts | 33 072.00 | |||
176 Total debts | 74 503.00 | |||
180 Liabilities Total | 84 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 006.00 | 275 006.00 | ||
222 Inventory production | 15 700.00 | 15 700.00 | ||
230 Other income | 905.00 | 905.00 | ||
232 Total operating income excluding VAT | 291 611.00 | 291 611.00 | ||
234 Purchases of goods (including customs duties) | 3 650.00 | 3 650.00 | ||
236 Inventory change (goods) | 860.00 | 860.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 093.00 | 1 093.00 | ||
242 Other external expenses | 193 733.00 | 193 733.00 | ||
250 Staff compensation | 71 191.00 | 71 191.00 | ||
252 Social security contributions | 29 249.00 | 29 249.00 | ||
254 Depreciation and amortization | 3 651.00 | 3 651.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 303 430.00 | 303 430.00 | ||
270 Operating profit | -11 819.00 | -11 819.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
310 Profit or loss | -11 979.00 | -11 979.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 773.00 | 773.00 | ||
490 Total Fixed Assets (Gross Value) | 18 255.00 | 18 255.00 | ||
492 Total Fixed Assets (Increases) | 773.00 | 773.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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