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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : ADM LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2020-12-31 | Simplified |
| 2019-06-20 | Public | 2017-12-31 | Simplified |
| Name | ADM LOISIRS |
| Siren | 792975021 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 4161 |
| Management number | 2013B00337 |
| Activity code | 4520B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62830 VERLINCTHUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 590.00 | 4 428.00 | 6 163.00 | 10 590.00 |
044 Total Fixed Assets | 10 590.00 | 4 428.00 | 6 163.00 | 10 590.00 |
050 Raw materials, supplies, in progress | 4 200.00 | 4 200.00 | 4 200.00 | |
060 Merchandise inventory | 24 900.00 | 24 900.00 | 24 900.00 | |
068 Receivables – Trade and related accounts | 15 868.00 | 15 868.00 | 15 868.00 | |
072 Receivables – Other | 5 562.00 | 5 562.00 | 5 562.00 | |
084 Cash | 20 130.00 | 20 130.00 | 20 130.00 | |
096 Total Current Assets + Prepaid Expenses | 70 660.00 | 70 660.00 | 70 660.00 | |
110 Total Assets | 81 250.00 | 4 428.00 | 76 822.00 | 81 250.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -439.00 | |||
136 Profit for the Year | 490.00 | |||
142 Total Equity - Total I | 3 051.00 | |||
156 Loans and similar debts | 27 865.00 | |||
166 Suppliers and related accounts | 6 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 892.00 | |||
172 Other debts | 39 826.00 | |||
176 Total debts | 73 771.00 | |||
180 Liabilities Total | 76 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 063.00 | 90 063.00 | ||
218 Production of services sold - France | 18 231.00 | 18 231.00 | ||
230 Other income | 12 868.00 | 12 868.00 | ||
232 Total operating income excluding VAT | 121 162.00 | 121 162.00 | ||
234 Purchases of goods (including customs duties) | 53 431.00 | 53 431.00 | ||
236 Inventory change (goods) | 6 600.00 | 6 600.00 | ||
242 Other external expenses | 42 667.00 | 42 667.00 | ||
243 (including business tax) | 1 122.00 | 1 122.00 | ||
244 Taxes, duties and similar payments | 3 031.00 | 3 031.00 | ||
250 Staff compensation | 12 900.00 | 12 900.00 | ||
252 Social security contributions | 1 133.00 | 1 133.00 | ||
254 Depreciation and amortization | 850.00 | 850.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 120 645.00 | 120 645.00 | ||
270 Operating profit | 518.00 | 518.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
310 Profit or loss | 490.00 | 490.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 590.00 | 10 590.00 | ||
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