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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : ADM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| Name | ADM |
| Siren | 825153414 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 42845 |
| Management number | 2017B00705 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 113.00 | 2 232.00 | 2 881.00 | 5 113.00 |
044 Total Fixed Assets | 5 113.00 | 2 232.00 | 2 881.00 | 5 113.00 |
068 Receivables – Trade and related accounts | 101 630.00 | 101 630.00 | 101 630.00 | |
072 Receivables – Other | 29 799.00 | 29 799.00 | 29 799.00 | |
084 Cash | 12 685.00 | 12 685.00 | 12 685.00 | |
096 Total Current Assets + Prepaid Expenses | 144 115.00 | 144 115.00 | 144 115.00 | |
110 Total Assets | 149 229.00 | 2 232.00 | 146 996.00 | 149 229.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -2 286.00 | |||
136 Profit for the Year | 15 783.00 | |||
142 Total Equity - Total I | 21 747.00 | |||
156 Loans and similar debts | 65 148.00 | |||
166 Suppliers and related accounts | 2 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 521.00 | |||
172 Other debts | 57 498.00 | |||
176 Total debts | 125 249.00 | |||
180 Liabilities Total | 146 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 122.00 | |||
195 Of which payables due in more than one year | 65 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 379 390.00 | 379 390.00 | ||
222 Inventory production | -46 500.00 | -46 500.00 | ||
232 Total operating income excluding VAT | 332 890.00 | 332 890.00 | ||
234 Purchases of goods (including customs duties) | 312.00 | 312.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 576.00 | 82 576.00 | ||
242 Other external expenses | 197 806.00 | 197 806.00 | ||
243 (including business tax) | 956.00 | 956.00 | ||
244 Taxes, duties and similar payments | 1 375.00 | 1 375.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 29 101.00 | 29 101.00 | ||
252 Social security contributions | 4 574.00 | 4 574.00 | ||
254 Depreciation and amortization | 586.00 | 586.00 | ||
264 Total operating expenses | 316 332.00 | 316 332.00 | ||
270 Operating profit | 16 558.00 | 16 558.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
300 Exceptional expenses | 608.00 | 608.00 | ||
310 Profit or loss | 15 783.00 | 15 783.00 | ||
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