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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : ADMONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ADMONA |
| Siren | 799430160 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 9757 |
| Management number | 2014B00008 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 3 588.00 | 3 588.00 | 3 588.00 | |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 35 988.00 | 3 588.00 | 32 400.00 | 35 988.00 |
060 Merchandise inventory | 3 288.00 | 3 288.00 | 3 288.00 | |
072 Receivables – Other | 538.00 | 538.00 | 538.00 | |
084 Cash | 22 206.00 | 22 206.00 | 22 206.00 | |
096 Total Current Assets + Prepaid Expenses | 26 032.00 | 26 032.00 | 26 032.00 | |
110 Total Assets | 62 020.00 | 3 588.00 | 58 432.00 | 62 020.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 439.00 | |||
136 Profit for the Year | 6 393.00 | |||
142 Total Equity - Total I | 20 932.00 | |||
156 Loans and similar debts | 573.00 | |||
166 Suppliers and related accounts | 2 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 570.00 | |||
172 Other debts | 34 404.00 | |||
176 Total debts | 37 500.00 | |||
180 Liabilities Total | 58 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 234.00 | 86 234.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 86 274.00 | 86 274.00 | ||
234 Purchases of goods (including customs duties) | 26 437.00 | 26 437.00 | ||
236 Inventory change (goods) | 2 342.00 | 2 342.00 | ||
242 Other external expenses | 21 461.00 | 21 461.00 | ||
244 Taxes, duties and similar payments | 4 505.00 | 4 505.00 | ||
250 Staff compensation | 20 491.00 | 20 491.00 | ||
252 Social security contributions | 3 982.00 | 3 982.00 | ||
264 Total operating expenses | 79 219.00 | 79 219.00 | ||
270 Operating profit | 7 054.00 | 7 054.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
306 Income tax's | 654.00 | 654.00 | ||
310 Profit or loss | 6 393.00 | 6 393.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 988.00 | 35 988.00 | ||
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