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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : ADMICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2019-09-30 | Complete |
| 2018-06-14 | Public | 2017-09-30 | Complete |
| 2017-10-27 | Public | 2016-09-30 | Complete |
| Name | ADMICAL |
| Siren | 538593252 |
| Closing | 2019-09-30 |
| Registry code | 5301 |
| Registration number | 5191 |
| Management number | 2011B00529 |
| Activity code | 4651Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53960 Bonchamp-lès-Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 55 173.00 | 55 173.00 | 55 173.00 | |
BZ Other receivables | 8 905.00 | 8 905.00 | 8 905.00 | |
CF Cash and cash equivalents | 32 494.00 | 32 494.00 | 32 494.00 | |
CJ TOTAL (II) | 96 572.00 | 96 572.00 | 96 572.00 | |
CO Grand total (0 to V) | 96 572.00 | 96 572.00 | 96 572.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 73 100.00 | 68 515.00 | 73 100.00 | |
DH Retained earnings | -1 949.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 700.00 | 6 534.00 | 700.00 | |
DL TOTAL (I) | 84 801.00 | 84 100.00 | 84 801.00 | |
DX Trade payables and related accounts | 1 940.00 | 1 651.00 | 1 940.00 | |
DY Tax and social security liabilities | 9 640.00 | 5 718.00 | 9 640.00 | |
EA Other liabilities | 192.00 | 252.00 | 192.00 | |
EC TOTAL (IV) | 11 771.00 | 7 622.00 | 11 771.00 | |
EE Grand total (I to V) | 96 572.00 | 91 722.00 | 96 572.00 | |
EG Accrued income and payables due within one year | 11 771.00 | 7 622.00 | 11 771.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 632.00 | 55 632.00 | 55 632.00 | |
FG Production sold - services | ||||
FJ Net sales | 55 632.00 | 55 632.00 | 55 632.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 55 634.00 | |||
FS Purchases of goods (including customs duties) | 52 667.00 | |||
FW Other purchases and external expenses | 1 703.00 | |||
FX Taxes, duties, and similar payments | 427.00 | |||
FZ Social Security Contributions | ||||
GE Other Expenses | 13.00 | |||
GF Total Operating Expenses (II) | 54 811.00 | |||
GG - OPERATING RESULT (I - II) | 823.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 823.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 123.00 | 537.00 | 123.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 55 634.00 | 77 727.00 | 55 634.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 934.00 | 71 192.00 | 54 934.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700.00 | 6 534.00 | 700.00 | |
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