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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : ADMAT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| Name | ADMAT FRANCE |
| Siren | 833164700 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 1618 |
| Management number | 2017B00464 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32190 Bascous |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 879.00 | 539.00 | 340.00 | 879.00 |
028 Tangible Assets | 22 921.00 | 10 801.00 | 12 121.00 | 22 921.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 23 840.00 | 11 340.00 | 12 501.00 | 23 840.00 |
060 Merchandise inventory | 70 231.00 | 70 231.00 | 70 231.00 | |
068 Receivables – Trade and related accounts | 133 569.00 | 133 569.00 | 133 569.00 | |
072 Receivables – Other | 5 760.00 | 5 760.00 | 5 760.00 | |
084 Cash | 58 815.00 | 58 815.00 | 58 815.00 | |
096 Total Current Assets + Prepaid Expenses | 268 375.00 | 268 375.00 | 268 375.00 | |
110 Total Assets | 292 215.00 | 11 340.00 | 280 876.00 | 292 215.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -1 853.00 | |||
136 Profit for the Year | 1 108.00 | |||
142 Total Equity - Total I | 9 455.00 | |||
156 Loans and similar debts | 123 591.00 | |||
164 Advances and down payments received on current orders | 3 960.00 | |||
166 Suppliers and related accounts | 119 701.00 | |||
172 Other debts | 24 170.00 | |||
176 Total debts | 271 421.00 | |||
180 Liabilities Total | 280 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 627 917.00 | 627 917.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 34 811.00 | 34 811.00 | ||
230 Other income | 32 853.00 | 32 853.00 | ||
232 Total operating income excluding VAT | 695 581.00 | 695 581.00 | ||
234 Purchases of goods (including customs duties) | 475 673.00 | 475 673.00 | ||
236 Inventory change (goods) | -4 738.00 | -4 738.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 882.00 | 12 882.00 | ||
242 Other external expenses | 105 610.00 | 105 610.00 | ||
244 Taxes, duties and similar payments | 1 822.00 | 1 822.00 | ||
250 Staff compensation | 76 001.00 | 76 001.00 | ||
252 Social security contributions | 9 383.00 | 9 383.00 | ||
254 Depreciation and amortization | 5 141.00 | 5 141.00 | ||
262 Other expenses | 11 464.00 | 11 464.00 | ||
264 Total operating expenses | 693 238.00 | 693 238.00 | ||
270 Operating profit | 2 343.00 | 2 343.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 1 241.00 | 1 241.00 | ||
310 Profit or loss | 1 108.00 | 1 108.00 | ||
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