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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : ADEM RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| Name | ADEM RENOVATION |
| Siren | 828512798 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 6835 |
| Management number | 2017B02942 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 3 123.00 | 11 877.00 | 15 000.00 |
044 Total Fixed Assets | 15 000.00 | 3 123.00 | 11 877.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 6 094.00 | 6 094.00 | 6 094.00 | |
084 Cash | 14 052.00 | 14 052.00 | 14 052.00 | |
096 Total Current Assets + Prepaid Expenses | 20 446.00 | 20 446.00 | 20 446.00 | |
110 Total Assets | 35 446.00 | 3 123.00 | 32 323.00 | 35 446.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 510.00 | |||
134 Retained Earnings | 135.00 | |||
136 Profit for the Year | 6 029.00 | |||
142 Total Equity - Total I | 14 674.00 | |||
156 Loans and similar debts | 9 806.00 | |||
172 Other debts | 7 844.00 | |||
176 Total debts | 17 649.00 | |||
180 Liabilities Total | 32 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 994.00 | 172 994.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 172 996.00 | 172 996.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 647.00 | 6 647.00 | ||
242 Other external expenses | 100 098.00 | 100 098.00 | ||
244 Taxes, duties and similar payments | 895.00 | 895.00 | ||
250 Staff compensation | 35 157.00 | 35 157.00 | ||
252 Social security contributions | 20 551.00 | 20 551.00 | ||
254 Depreciation and amortization | 2 006.00 | 2 006.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 165 358.00 | 165 358.00 | ||
270 Operating profit | 7 638.00 | 7 638.00 | ||
290 Exceptional income | 350.00 | 350.00 | ||
294 Financial expenses | 127.00 | 127.00 | ||
300 Exceptional expenses | 675.00 | 675.00 | ||
306 Income tax's | 1 158.00 | 1 158.00 | ||
310 Profit or loss | 6 029.00 | 6 029.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | 11 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 11 000.00 | 11 000.00 | ||
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