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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : ADMD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Public | 2018-12-31 | Simplified |
| 2018-03-07 | Public | 2017-12-31 | Simplified |
| 2017-02-01 | Public | 2016-12-31 | Simplified |
| Name | ADMD SERVICES |
| Siren | 533896429 |
| Closing | 2018-12-31 |
| Registry code | 2901 |
| Registration number | 1185 |
| Management number | 2011B00533 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29490 GUIPAVAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 384.00 | 184.00 | 200.00 | 384.00 |
028 Tangible Assets | 6 188.00 | 4 387.00 | 1 801.00 | 6 188.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 6 650.00 | 4 571.00 | 2 080.00 | 6 650.00 |
068 Receivables – Trade and related accounts | 3 391.00 | 3 391.00 | 3 391.00 | |
072 Receivables – Other | 18.00 | 18.00 | 18.00 | |
080 Sellable securities | 17 000.00 | 17 000.00 | 17 000.00 | |
084 Cash | 18 289.00 | 18 289.00 | 18 289.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 39 048.00 | 39 048.00 | 39 048.00 | |
110 Total Assets | 45 698.00 | 4 571.00 | 41 127.00 | 45 698.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 35 151.00 | |||
136 Profit for the Year | -5 272.00 | |||
142 Total Equity - Total I | 35 379.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 17.00 | |||
172 Other debts | 5 731.00 | |||
176 Total debts | 5 749.00 | |||
180 Liabilities Total | 41 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 32 077.00 | 32 077.00 | ||
218 Production of services sold - France | 32 077.00 | 55 247.00 | 32 077.00 | |
230 Other income | 559.00 | 559.00 | ||
232 Total operating income excluding VAT | 32 636.00 | 55 247.00 | 32 636.00 | |
242 Other external expenses | 7 662.00 | 9 155.00 | 7 662.00 | |
244 Taxes, duties and similar payments | 591.00 | 585.00 | 591.00 | |
250 Staff compensation | 27 624.00 | 30 236.00 | 27 624.00 | |
254 Depreciation and amortization | 2 063.00 | 1 932.00 | 2 063.00 | |
262 Other expenses | 5.00 | 8.00 | 5.00 | |
264 Total operating expenses | 37 945.00 | 41 915.00 | 37 945.00 | |
270 Operating profit | -5 309.00 | 13 332.00 | -5 309.00 | |
280 Financial income | 43.00 | 17.00 | 43.00 | |
290 Exceptional income | 125.00 | |||
294 Financial expenses | 6.00 | 21.00 | 6.00 | |
306 Income tax's | 1 306.00 | |||
310 Profit or loss | -5 272.00 | 12 147.00 | -5 272.00 | |
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