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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : ADM ART DESIGN MAQUETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ADM ART DESIGN MAQUETTES |
| Siren | 379556293 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 27716 |
| Management number | 2009B00487 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78350 Les Loges-en-Josas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 291.00 | 8 291.00 | 8 291.00 | |
040 Financial Assets | 2 358.00 | 2 358.00 | 2 358.00 | |
044 Total Fixed Assets | 10 649.00 | 8 291.00 | 2 358.00 | 10 649.00 |
050 Raw materials, supplies, in progress | 108.00 | 108.00 | 108.00 | |
068 Receivables – Trade and related accounts | 8 820.00 | 8 820.00 | 8 820.00 | |
072 Receivables – Other | 1 022.00 | 1 022.00 | 1 022.00 | |
084 Cash | 1 688.00 | 1 688.00 | 1 688.00 | |
092 Prepaid expenses | -15.00 | -15.00 | -15.00 | |
096 Total Current Assets + Prepaid Expenses | 11 623.00 | 11 623.00 | 11 623.00 | |
110 Total Assets | 22 272.00 | 8 291.00 | 13 981.00 | 22 272.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -15 085.00 | |||
136 Profit for the Year | -23 843.00 | |||
142 Total Equity - Total I | -30 544.00 | |||
166 Suppliers and related accounts | 2 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 887.00 | |||
172 Other debts | 42 033.00 | |||
176 Total debts | 44 524.00 | |||
180 Liabilities Total | 13 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 090.00 | 29 090.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 35 090.00 | 35 090.00 | ||
234 Purchases of goods (including customs duties) | 1 294.00 | 1 294.00 | ||
242 Other external expenses | 24 839.00 | 24 839.00 | ||
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 3 163.00 | 3 163.00 | ||
250 Staff compensation | 19 948.00 | 19 948.00 | ||
252 Social security contributions | 9 476.00 | 9 476.00 | ||
264 Total operating expenses | 58 720.00 | 58 720.00 | ||
270 Operating profit | -23 630.00 | -23 630.00 | ||
300 Exceptional expenses | 213.00 | 213.00 | ||
310 Profit or loss | -23 843.00 | -23 843.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 649.00 | 10 649.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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