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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : ADM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| Name | ADM |
| Siren | 840926034 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 128153 |
| Management number | 2019B26887 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 16 962.00 | 801.00 | 16 161.00 | 16 962.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 32 712.00 | 801.00 | 31 911.00 | 32 712.00 |
060 Merchandise inventory | 59 910.00 | 59 910.00 | 59 910.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 298 699.00 | 298 699.00 | 298 699.00 | |
072 Receivables – Other | 140 387.00 | 140 387.00 | 140 387.00 | |
084 Cash | 114 057.00 | 114 057.00 | 114 057.00 | |
092 Prepaid expenses | 1 341.00 | 1 341.00 | 1 341.00 | |
096 Total Current Assets + Prepaid Expenses | 614 393.00 | 614 393.00 | 614 393.00 | |
110 Total Assets | 647 105.00 | 801.00 | 646 304.00 | 647 105.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 37 322.00 | |||
136 Profit for the Year | 7 942.00 | |||
142 Total Equity - Total I | 56 264.00 | |||
166 Suppliers and related accounts | 287 168.00 | |||
172 Other debts | 302 871.00 | |||
176 Total debts | 590 040.00 | |||
180 Liabilities Total | 646 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 749 879.00 | 1 461 153.00 | 1 749 879.00 | |
230 Other income | 11 136.00 | 10.00 | 11 136.00 | |
232 Total operating income excluding VAT | 1 761 014.00 | 1 461 163.00 | 1 761 014.00 | |
238 Purchases of raw materials and other supplies (including royalties | 987 471.00 | 994 729.00 | 987 471.00 | |
240 Inventory changes (raw materials and supplies) | 16 363.00 | -76 273.00 | 16 363.00 | |
242 Other external expenses | 569 784.00 | 395 138.00 | 569 784.00 | |
244 Taxes, duties and similar payments | 2 504.00 | 1 476.00 | 2 504.00 | |
250 Staff compensation | 135 321.00 | 95 384.00 | 135 321.00 | |
252 Social security contributions | 34 238.00 | 30 905.00 | 34 238.00 | |
254 Depreciation and amortization | 801.00 | 801.00 | ||
262 Other expenses | 1 006.00 | 15.00 | 1 006.00 | |
264 Total operating expenses | 1 747 487.00 | 1 441 373.00 | 1 747 487.00 | |
270 Operating profit | 13 528.00 | 19 790.00 | 13 528.00 | |
290 Exceptional income | 253.00 | 253.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 3 760.00 | 13 891.00 | 3 760.00 | |
306 Income tax's | 2 065.00 | 2 657.00 | 2 065.00 | |
310 Profit or loss | 7 942.00 | 3 242.00 | 7 942.00 | |
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