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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : ADM PESAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2022-03-31 | Simplified |
| 2021-07-30 | Public | 2021-03-31 | Simplified |
| 2020-07-24 | Public | 2020-03-31 | Complete |
| 2019-07-10 | Public | 2019-03-31 | Simplified |
| 2018-08-03 | Public | 2018-03-31 | Simplified |
| 2017-07-26 | Public | 2017-03-31 | Simplified |
| Name | ADM PESAGE |
| Siren | 434733192 |
| Closing | 2022-03-31 |
| Registry code | 1303 |
| Registration number | 13654 |
| Management number | 2001B00543 |
| Activity code | 4778C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 142.00 | 6 142.00 | 6 142.00 | |
028 Tangible Assets | 92 279.00 | 84 489.00 | 7 789.00 | 92 279.00 |
040 Financial Assets | 7 606.00 | 7 606.00 | 7 606.00 | |
044 Total Fixed Assets | 106 027.00 | 90 632.00 | 15 396.00 | 106 027.00 |
060 Merchandise inventory | 21 233.00 | 21 233.00 | 21 233.00 | |
068 Receivables – Trade and related accounts | 97 211.00 | 97 211.00 | 97 211.00 | |
072 Receivables – Other | 2 085.00 | 2 085.00 | 2 085.00 | |
084 Cash | 115 764.00 | 115 764.00 | 115 764.00 | |
092 Prepaid expenses | 4 728.00 | 4 728.00 | 4 728.00 | |
096 Total Current Assets + Prepaid Expenses | 241 022.00 | 241 022.00 | 241 022.00 | |
110 Total Assets | 347 049.00 | 90 632.00 | 256 417.00 | 347 049.00 |
120 Share or Individual Capital | 27 480.00 | |||
126 Legal Reserve | 27 480.00 | |||
132 Other Reserves | 62 167.00 | |||
134 Retained Earnings | -3 830.00 | |||
136 Profit for the Year | 9 023.00 | |||
142 Total Equity - Total I | 122 320.00 | |||
156 Loans and similar debts | 33 394.00 | |||
166 Suppliers and related accounts | 66 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 34 005.00 | |||
176 Total debts | 134 096.00 | |||
180 Liabilities Total | 256 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 390.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 446 813.00 | 291 940.00 | 446 813.00 | |
218 Production of services sold - France | 143 842.00 | 146 344.00 | 143 842.00 | |
226 Operating subsidies received | 1 015.00 | |||
230 Other income | 9 868.00 | 1 750.00 | 9 868.00 | |
232 Total operating income excluding VAT | 600 523.00 | 441 053.00 | 600 523.00 | |
234 Purchases of goods (including customs duties) | 279 987.00 | 220 423.00 | 279 987.00 | |
236 Inventory change (goods) | 22 082.00 | -24 126.00 | 22 082.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 719.00 | 9 234.00 | 7 719.00 | |
242 Other external expenses | 100 458.00 | 65 375.00 | 100 458.00 | |
244 Taxes, duties and similar payments | 3 362.00 | 2 724.00 | 3 362.00 | |
24B (including equipment leasing) | 8 478.00 | 8 478.00 | ||
250 Staff compensation | 118 075.00 | 116 053.00 | 118 075.00 | |
252 Social security contributions | 36 024.00 | 39 112.00 | 36 024.00 | |
254 Depreciation and amortization | 5 432.00 | 5 084.00 | 5 432.00 | |
262 Other expenses | 21 639.00 | 10 105.00 | 21 639.00 | |
264 Total operating expenses | 594 778.00 | 443 985.00 | 594 778.00 | |
270 Operating profit | 5 746.00 | -2 932.00 | 5 746.00 | |
280 Financial income | 1 690.00 | 1.00 | 1 690.00 | |
290 Exceptional income | 4 058.00 | 39.00 | 4 058.00 | |
294 Financial expenses | 374.00 | 801.00 | 374.00 | |
300 Exceptional expenses | 2 097.00 | 138.00 | 2 097.00 | |
310 Profit or loss | 9 023.00 | -3 830.00 | 9 023.00 | |
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