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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : ADMINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2020-09-30 | Simplified |
| 2018-10-25 | Public | 2016-09-30 | Simplified |
| Name | ADMINE |
| Siren | 487821654 |
| Closing | 2020-09-30 |
| Registry code | 4101 |
| Registration number | 3928 |
| Management number | 2020B00380 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 Vendôme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 641.00 | 3 641.00 | 3 641.00 | |
028 Tangible Assets | 7 601.00 | 7 601.00 | 7 601.00 | |
040 Financial Assets | 204.00 | 204.00 | 204.00 | |
044 Total Fixed Assets | 11 446.00 | 7 601.00 | 3 845.00 | 11 446.00 |
068 Receivables – Trade and related accounts | 52 451.00 | 52 451.00 | 52 451.00 | |
072 Receivables – Other | 772.00 | 772.00 | 772.00 | |
080 Sellable securities | 40.00 | 40.00 | 40.00 | |
084 Cash | 9 919.00 | 9 919.00 | 9 919.00 | |
096 Total Current Assets + Prepaid Expenses | 63 182.00 | 63 182.00 | 63 182.00 | |
110 Total Assets | 74 627.00 | 7 601.00 | 67 027.00 | 74 627.00 |
120 Share or Individual Capital | 14 500.00 | |||
126 Legal Reserve | 1 450.00 | |||
134 Retained Earnings | 4 497.00 | |||
136 Profit for the Year | 371.00 | |||
142 Total Equity - Total I | 20 818.00 | |||
156 Loans and similar debts | 13 500.00 | |||
166 Suppliers and related accounts | 4 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 529.00 | |||
172 Other debts | 28 073.00 | |||
176 Total debts | 46 209.00 | |||
180 Liabilities Total | 67 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 864.00 | 41 864.00 | ||
232 Total operating income excluding VAT | 41 864.00 | 41 864.00 | ||
242 Other external expenses | 13 317.00 | 13 317.00 | ||
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 2 442.00 | 2 442.00 | ||
24B (including equipment leasing) | 2 299.00 | 2 299.00 | ||
250 Staff compensation | 19 000.00 | 19 000.00 | ||
252 Social security contributions | 6 417.00 | 6 417.00 | ||
264 Total operating expenses | 41 176.00 | 41 176.00 | ||
270 Operating profit | 688.00 | 688.00 | ||
280 Financial income | 61.00 | 61.00 | ||
294 Financial expenses | 73.00 | 73.00 | ||
300 Exceptional expenses | 204.00 | 204.00 | ||
306 Income tax's | 102.00 | 102.00 | ||
310 Profit or loss | 371.00 | 371.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 446.00 | 11 446.00 | ||
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