Grow your business safely with ADMILIK
All the information you need about ADMILIK to develop and secure your business in France
A
HOME >
CORPORATES
>
ADMILIK >
BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : ADMILIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-01-11 | Partially confidential | 2020-03-31 | Simplified |
| Name | ADMILIK |
| Siren | 821817566 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/013906 |
| Management number | 2016B00984 |
| Activity code | 8219Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42700 FIRMINY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 195.00 | 1 195.00 | 1 195.00 | |
028 Tangible Assets | 2 114.00 | 1 462.00 | 652.00 | 2 114.00 |
044 Total Fixed Assets | 3 309.00 | 2 657.00 | 652.00 | 3 309.00 |
068 Receivables – Trade and related accounts | 16 458.00 | 16 458.00 | 16 458.00 | |
072 Receivables – Other | 1 688.00 | 1 688.00 | 1 688.00 | |
084 Cash | 15 436.00 | 15 436.00 | 15 436.00 | |
092 Prepaid expenses | 1 035.00 | 1 035.00 | 1 035.00 | |
096 Total Current Assets + Prepaid Expenses | 34 616.00 | 34 616.00 | 34 616.00 | |
110 Total Assets | 37 925.00 | 2 657.00 | 35 268.00 | 37 925.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 20 841.00 | |||
142 Total Equity - Total I | 21 941.00 | |||
166 Suppliers and related accounts | 6 031.00 | |||
172 Other debts | 6 779.00 | |||
174 Prepaid income | 517.00 | |||
176 Total debts | 13 327.00 | |||
180 Liabilities Total | 35 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 639.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 757.00 | 45 578.00 | 60 757.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 1 445.00 | 2 930.00 | 1 445.00 | |
232 Total operating income excluding VAT | 62 202.00 | 53 007.00 | 62 202.00 | |
242 Other external expenses | 30 225.00 | 18 731.00 | 30 225.00 | |
243 (including business tax) | -613.00 | -613.00 | ||
244 Taxes, duties and similar payments | 1 026.00 | 875.00 | 1 026.00 | |
24B (including equipment leasing) | 5 331.00 | 5 331.00 | ||
250 Staff compensation | 8 481.00 | 16 836.00 | 8 481.00 | |
252 Social security contributions | 4 076.00 | 7 569.00 | 4 076.00 | |
254 Depreciation and amortization | 324.00 | 125.00 | 324.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 44 132.00 | 44 138.00 | 44 132.00 | |
270 Operating profit | 18 070.00 | 8 869.00 | 18 070.00 | |
290 Exceptional income | 19 841.00 | 19 841.00 | ||
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 13 663.00 | 13 663.00 | ||
306 Income tax's | 3 407.00 | 645.00 | 3 407.00 | |
310 Profit or loss | 20 841.00 | 8 220.00 | 20 841.00 | |
all companies in France
Complete and comprehensive database.
