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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : A D M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2019-04-30 | Public | 2017-12-31 | Simplified |
| Name | A D M |
| Siren | 809323520 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 10122 |
| Management number | 2015D00121 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 270 313.00 | 47 466.00 | 222 847.00 | 270 313.00 |
044 Total Fixed Assets | 270 313.00 | 47 466.00 | 222 847.00 | 270 313.00 |
068 Receivables – Trade and related accounts | 5 571.00 | 5 571.00 | 5 571.00 | |
072 Receivables – Other | 2 012.00 | 2 012.00 | 2 012.00 | |
084 Cash | 2 745.00 | 2 745.00 | 2 745.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 10 444.00 | 10 444.00 | 10 444.00 | |
110 Total Assets | 280 757.00 | 47 466.00 | 233 291.00 | 280 757.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -15 459.00 | |||
136 Profit for the Year | 5 696.00 | |||
142 Total Equity - Total I | -8 263.00 | |||
156 Loans and similar debts | 229 620.00 | |||
166 Suppliers and related accounts | 2 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 849.00 | |||
172 Other debts | 9 238.00 | |||
176 Total debts | 241 554.00 | |||
180 Liabilities Total | 233 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 600.00 | 27 600.00 | ||
232 Total operating income excluding VAT | 27 600.00 | 27 600.00 | ||
242 Other external expenses | 2 850.00 | 2 850.00 | ||
244 Taxes, duties and similar payments | 2 037.00 | 2 037.00 | ||
254 Depreciation and amortization | 17 376.00 | 17 376.00 | ||
264 Total operating expenses | 22 263.00 | 22 263.00 | ||
270 Operating profit | 5 337.00 | 5 337.00 | ||
290 Exceptional income | 4 833.00 | 4 833.00 | ||
294 Financial expenses | 4 474.00 | 4 474.00 | ||
310 Profit or loss | 5 696.00 | 5 696.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 268 813.00 | 268 813.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 520.00 | 5 520.00 | ||
378 Amount of deductible VAT on goods and services | 79.00 | 79.00 | ||
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