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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : A.D.M.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | A.D.M.I. |
| Siren | 423889450 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 3630 |
| Management number | 1999B00134 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 Cusset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 4 680.00 | 4 680.00 | 4 680.00 | |
072 Receivables – Other | 31 285.00 | 31 285.00 | 31 285.00 | |
084 Cash | 105 220.00 | 105 220.00 | 105 220.00 | |
096 Total Current Assets + Prepaid Expenses | 141 185.00 | 141 185.00 | 141 185.00 | |
110 Total Assets | 141 185.00 | 141 185.00 | 141 185.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 31 282.00 | |||
136 Profit for the Year | 67 404.00 | |||
142 Total Equity - Total I | 107 070.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140.00 | |||
172 Other debts | 31 148.00 | |||
176 Total debts | 34 114.00 | |||
180 Liabilities Total | 141 185.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 107 500.00 | |||
199 Of which current accounts of debit partners | 20 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 820.00 | |||
218 Production of services sold - France | 190 704.00 | |||
222 Inventory production | -18 090.00 | |||
230 Other income | 1.00 | 124.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 177 558.00 | 1.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 779.00 | |||
240 Inventory changes (raw materials and supplies) | 5 284.00 | |||
242 Other external expenses | 5 080.00 | 49 703.00 | 5 080.00 | |
243 (including business tax) | 1 617.00 | 1 617.00 | ||
244 Taxes, duties and similar payments | 3 048.00 | 3 837.00 | 3 048.00 | |
250 Staff compensation | 84 618.00 | |||
252 Social security contributions | 27 960.00 | |||
254 Depreciation and amortization | 1 598.00 | 10 701.00 | 1 598.00 | |
262 Other expenses | 73.00 | |||
264 Total operating expenses | 9 725.00 | 213 955.00 | 9 725.00 | |
270 Operating profit | -9 725.00 | -36 396.00 | -9 725.00 | |
290 Exceptional income | 114 718.00 | 159 500.00 | 114 718.00 | |
294 Financial expenses | 562.00 | 1 968.00 | 562.00 | |
300 Exceptional expenses | 21 792.00 | 20 193.00 | 21 792.00 | |
306 Income tax's | 15 235.00 | 15 235.00 | ||
310 Profit or loss | 67 404.00 | 100 942.00 | 67 404.00 | |
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