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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : ADOM Méca
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-07 | Public | 2017-06-30 | Simplified |
| 2017-11-02 | Public | 2014-06-30 | Simplified |
| Name | ADOM Méca |
| Siren | 532905205 |
| Closing | 2017-06-30 |
| Registry code | 1704 |
| Registration number | 1306 |
| Management number | 2011B00622 |
| Activity code | 4520A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17230 Villedoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 799.00 | 17 408.00 | 391.00 | 17 799.00 |
040 Financial Assets | 63.00 | 63.00 | 63.00 | |
044 Total Fixed Assets | 17 861.00 | 17 408.00 | 453.00 | 17 861.00 |
050 Raw materials, supplies, in progress | 11 829.00 | 11 829.00 | 11 829.00 | |
068 Receivables – Trade and related accounts | 8 887.00 | 8 887.00 | 8 887.00 | |
072 Receivables – Other | 1 642.00 | 1 642.00 | 1 642.00 | |
084 Cash | 5 264.00 | 5 264.00 | 5 264.00 | |
092 Prepaid expenses | 417.00 | 417.00 | 417.00 | |
096 Total Current Assets + Prepaid Expenses | 28 040.00 | 28 040.00 | 28 040.00 | |
110 Total Assets | 45 901.00 | 17 408.00 | 28 493.00 | 45 901.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 109.00 | |||
134 Retained Earnings | -89.00 | |||
136 Profit for the Year | 5 028.00 | |||
142 Total Equity - Total I | 11 548.00 | |||
156 Loans and similar debts | 4 117.00 | |||
166 Suppliers and related accounts | 4 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 537.00 | |||
172 Other debts | 8 027.00 | |||
176 Total debts | 16 945.00 | |||
180 Liabilities Total | 28 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 517.00 | |||
195 Of which payables due in more than one year | 1 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 917.00 | 82 053.00 | 72 917.00 | |
230 Other income | 11.00 | |||
232 Total operating income excluding VAT | 72 917.00 | 82 064.00 | 72 917.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 805.00 | 28 678.00 | 25 805.00 | |
240 Inventory changes (raw materials and supplies) | -6 598.00 | -158.00 | -6 598.00 | |
242 Other external expenses | 17 432.00 | 16 314.00 | 17 432.00 | |
244 Taxes, duties and similar payments | 1 854.00 | 2 560.00 | 1 854.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 19 950.00 | 22 300.00 | 19 950.00 | |
252 Social security contributions | 7 712.00 | 7 453.00 | 7 712.00 | |
254 Depreciation and amortization | 762.00 | 3 274.00 | 762.00 | |
264 Total operating expenses | 66 918.00 | 80 420.00 | 66 918.00 | |
270 Operating profit | 5 999.00 | 1 644.00 | 5 999.00 | |
290 Exceptional income | 138.00 | 138.00 | ||
294 Financial expenses | 62.00 | 134.00 | 62.00 | |
300 Exceptional expenses | 135.00 | 56.00 | 135.00 | |
306 Income tax's | 911.00 | 29.00 | 911.00 | |
310 Profit or loss | 5 028.00 | 1 425.00 | 5 028.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | 517.00 | ||
490 Total Fixed Assets (Gross Value) | 17 344.00 | 17 344.00 | ||
492 Total Fixed Assets (Increases) | 517.00 | 517.00 | ||
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