Grow your business safely with A.D.M
All the information you need about A.D.M to develop and secure your business in France
A
HOME >
CORPORATES
>
A.D.M >
BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : A.D.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| Name | A.D.M |
| Siren | 849286893 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8810 |
| Management number | 2019B03042 |
| Activity code | 4664Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 333.00 | 1 803.00 | 40 531.00 | 42 333.00 |
044 Total Fixed Assets | 42 333.00 | 1 803.00 | 40 531.00 | 42 333.00 |
068 Receivables – Trade and related accounts | 229 610.00 | 229 610.00 | 229 610.00 | |
072 Receivables – Other | 11 098.00 | 11 098.00 | 11 098.00 | |
084 Cash | 24 454.00 | 24 454.00 | 24 454.00 | |
096 Total Current Assets + Prepaid Expenses | 265 161.00 | 265 161.00 | 265 161.00 | |
110 Total Assets | 307 495.00 | 1 803.00 | 305 692.00 | 307 495.00 |
136 Profit for the Year | 13 488.00 | |||
142 Total Equity - Total I | 13 488.00 | |||
166 Suppliers and related accounts | 247 281.00 | |||
172 Other debts | 44 923.00 | |||
176 Total debts | 292 204.00 | |||
180 Liabilities Total | 305 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 750.00 | 235 750.00 | ||
214 Production of goods sold - France | 21 000.00 | 21 000.00 | ||
218 Production of services sold - France | 17 517.00 | 17 517.00 | ||
232 Total operating income excluding VAT | 274 267.00 | 274 267.00 | ||
234 Purchases of goods (including customs duties) | 201 338.00 | 201 338.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 932.00 | 47 932.00 | ||
242 Other external expenses | 7 325.00 | 7 325.00 | ||
254 Depreciation and amortization | 1 803.00 | 1 803.00 | ||
264 Total operating expenses | 258 398.00 | 258 398.00 | ||
270 Operating profit | 15 868.00 | 15 868.00 | ||
306 Income tax's | 2 380.00 | 2 380.00 | ||
310 Profit or loss | 13 488.00 | 13 488.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 000.00 | 34 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | 8 333.00 | ||
492 Total Fixed Assets (Increases) | 42 333.00 | 42 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 853.00 | 54 853.00 | ||
378 Amount of deductible VAT on goods and services | 10 652.00 | 10 652.00 | ||
all companies in France
Complete and comprehensive database.
