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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : ADM ASSISTANCE DEPANNAGE MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-06-30 | Simplified |
| 2017-03-17 | Public | 2016-06-30 | Simplified |
| Name | ADM ASSISTANCE DEPANNAGE MENUISERIE |
| Siren | 752078998 |
| Closing | 2017-06-30 |
| Registry code | 1704 |
| Registration number | 7284 |
| Management number | 2012B00639 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 La jarne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 433.00 | 1 292.00 | 141.00 | 1 433.00 |
028 Tangible Assets | 17 833.00 | 17 795.00 | 38.00 | 17 833.00 |
044 Total Fixed Assets | 19 266.00 | 19 088.00 | 178.00 | 19 266.00 |
050 Raw materials, supplies, in progress | 257.00 | 257.00 | 257.00 | |
064 Advances and down payments on orders | 2 206.00 | 2 206.00 | 2 206.00 | |
068 Receivables – Trade and related accounts | 2 581.00 | 2 581.00 | 2 581.00 | |
072 Receivables – Other | 536.00 | 536.00 | 536.00 | |
084 Cash | 32 805.00 | 32 805.00 | 32 805.00 | |
092 Prepaid expenses | 1 589.00 | 1 589.00 | 1 589.00 | |
096 Total Current Assets + Prepaid Expenses | 39 973.00 | 39 973.00 | 39 973.00 | |
110 Total Assets | 59 239.00 | 19 088.00 | 40 152.00 | 59 239.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 16 150.00 | |||
136 Profit for the Year | -3 071.00 | |||
142 Total Equity - Total I | 19 679.00 | |||
156 Loans and similar debts | 434.00 | |||
166 Suppliers and related accounts | 3 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 232.00 | |||
172 Other debts | 16 462.00 | |||
176 Total debts | 20 472.00 | |||
180 Liabilities Total | 40 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 39 235.00 | 39 235.00 | ||
218 Production of services sold - France | 1 280.00 | 1 280.00 | ||
232 Total operating income excluding VAT | 40 515.00 | 40 515.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 300.00 | 10 300.00 | ||
240 Inventory changes (raw materials and supplies) | -13.00 | -13.00 | ||
242 Other external expenses | 9 825.00 | 9 825.00 | ||
244 Taxes, duties and similar payments | 617.00 | 617.00 | ||
250 Staff compensation | 19 034.00 | 19 034.00 | ||
254 Depreciation and amortization | 3 766.00 | 3 766.00 | ||
264 Total operating expenses | 43 528.00 | 43 528.00 | ||
270 Operating profit | -3 013.00 | -3 013.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
310 Profit or loss | -3 071.00 | -3 071.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 266.00 | 19 266.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 951.00 | 5 951.00 | ||
378 Amount of deductible VAT on goods and services | 3 339.00 | 3 339.00 | ||
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