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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : ADIMECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| 2017-06-19 | Public | 2016-06-30 | Simplified |
| Name | ADIMECA |
| Siren | 505370296 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/010040 |
| Management number | 2008B02514 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 SAINTE-FOY-DE-PEYROLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 902.00 | 55 733.00 | 26 169.00 | 81 902.00 |
044 Total Fixed Assets | 81 902.00 | 55 733.00 | 26 169.00 | 81 902.00 |
060 Merchandise inventory | 2 591.00 | 2 591.00 | 2 591.00 | |
064 Advances and down payments on orders | 107.00 | 107.00 | 107.00 | |
068 Receivables – Trade and related accounts | 6 653.00 | 6 653.00 | 6 653.00 | |
072 Receivables – Other | 835.00 | 835.00 | 835.00 | |
080 Sellable securities | 42 325.00 | 42 325.00 | 42 325.00 | |
084 Cash | 64 581.00 | 64 581.00 | 64 581.00 | |
092 Prepaid expenses | 5 110.00 | 5 110.00 | 5 110.00 | |
096 Total Current Assets + Prepaid Expenses | 122 201.00 | 122 201.00 | 122 201.00 | |
110 Total Assets | 204 103.00 | 55 733.00 | 148 370.00 | 204 103.00 |
120 Share or Individual Capital | 52 150.00 | |||
126 Legal Reserve | 5 215.00 | |||
132 Other Reserves | 53 187.00 | |||
136 Profit for the Year | 14 365.00 | |||
142 Total Equity - Total I | 124 917.00 | |||
166 Suppliers and related accounts | 18 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 086.00 | |||
172 Other debts | 4 793.00 | |||
176 Total debts | 23 454.00 | |||
180 Liabilities Total | 148 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 366.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 656.00 | 113 656.00 | ||
218 Production of services sold - France | 45 334.00 | 45 334.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 027.00 | 1 027.00 | ||
232 Total operating income excluding VAT | 161 017.00 | 161 017.00 | ||
234 Purchases of goods (including customs duties) | 81 220.00 | 81 220.00 | ||
236 Inventory change (goods) | 3 184.00 | 3 184.00 | ||
242 Other external expenses | 31 051.00 | 31 051.00 | ||
243 (including business tax) | 1 091.00 | 1 091.00 | ||
244 Taxes, duties and similar payments | 2 561.00 | 2 561.00 | ||
250 Staff compensation | 14 580.00 | 14 580.00 | ||
252 Social security contributions | 5 364.00 | 5 364.00 | ||
254 Depreciation and amortization | 7 164.00 | 7 164.00 | ||
262 Other expenses | 4.00 | |||
264 Total operating expenses | 145 128.00 | 145 128.00 | ||
270 Operating profit | 15 889.00 | 15 889.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
306 Income tax's | 2 358.00 | 2 358.00 | ||
310 Profit or loss | 14 365.00 | 14 365.00 | ||
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