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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : ADM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | ADM SERVICES |
| Siren | 819804022 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 9741 |
| Management number | 2016B00897 |
| Activity code | 8219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 400.00 | 9 258.00 | 98 142.00 | 107 400.00 |
044 Total Fixed Assets | 107 400.00 | 9 258.00 | 98 142.00 | 107 400.00 |
068 Receivables – Trade and related accounts | 38 420.00 | 38 420.00 | 38 420.00 | |
072 Receivables – Other | 1 290.00 | 1 290.00 | 1 290.00 | |
084 Cash | 44 016.00 | 44 016.00 | 44 016.00 | |
096 Total Current Assets + Prepaid Expenses | 83 726.00 | 83 726.00 | 83 726.00 | |
110 Total Assets | 191 126.00 | 9 258.00 | 181 868.00 | 191 126.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 70 149.00 | |||
142 Total Equity - Total I | 71 149.00 | |||
156 Loans and similar debts | 45 154.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 750.00 | |||
172 Other debts | 63 765.00 | |||
176 Total debts | 110 719.00 | |||
180 Liabilities Total | 181 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107 400.00 | |||
195 Of which payables due in more than one year | 32 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 322.00 | 127 322.00 | ||
232 Total operating income excluding VAT | 127 322.00 | 127 322.00 | ||
242 Other external expenses | 2 825.00 | 2 825.00 | ||
244 Taxes, duties and similar payments | 1 033.00 | 1 033.00 | ||
250 Staff compensation | 17 400.00 | 17 400.00 | ||
254 Depreciation and amortization | 9 258.00 | 9 258.00 | ||
264 Total operating expenses | 30 516.00 | 30 516.00 | ||
270 Operating profit | 96 806.00 | 96 806.00 | ||
294 Financial expenses | 797.00 | 797.00 | ||
306 Income tax's | 25 860.00 | 25 860.00 | ||
310 Profit or loss | 70 149.00 | 70 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 107 400.00 | 107 400.00 | ||
492 Total Fixed Assets (Increases) | 107 400.00 | 107 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 531.00 | 24 531.00 | ||
378 Amount of deductible VAT on goods and services | 229.00 | 229.00 | ||
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