Grow your business safely with ADM
All the information you need about ADM to develop and secure your business in France
A
HOME >
CORPORATES
>
ADM >
BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : ADM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| Name | ADM |
| Siren | 887615789 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 41851 |
| Management number | 2020B06414 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 273.00 | 2 497.00 | 9 776.00 | 12 273.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 12 473.00 | 2 497.00 | 9 976.00 | 12 473.00 |
068 Receivables – Trade and related accounts | 7 400.00 | 7 400.00 | 7 400.00 | |
072 Receivables – Other | 2 153.00 | 2 153.00 | 2 153.00 | |
084 Cash | 8 600.00 | 8 600.00 | 8 600.00 | |
096 Total Current Assets + Prepaid Expenses | 18 153.00 | 18 153.00 | 18 153.00 | |
110 Total Assets | 30 626.00 | 2 497.00 | 28 129.00 | 30 626.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 10 359.00 | |||
142 Total Equity - Total I | 14 359.00 | |||
166 Suppliers and related accounts | 3 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 834.00 | |||
172 Other debts | 10 108.00 | |||
176 Total debts | 13 770.00 | |||
180 Liabilities Total | 28 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 366.00 | 276 366.00 | ||
232 Total operating income excluding VAT | 276 366.00 | 276 366.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 165.00 | 66 165.00 | ||
242 Other external expenses | 155 281.00 | 155 281.00 | ||
244 Taxes, duties and similar payments | 389.00 | 389.00 | ||
250 Staff compensation | 32 371.00 | 32 371.00 | ||
252 Social security contributions | 6 433.00 | 6 433.00 | ||
254 Depreciation and amortization | 2 497.00 | 2 497.00 | ||
264 Total operating expenses | 263 137.00 | 263 137.00 | ||
270 Operating profit | 13 229.00 | 13 229.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
300 Exceptional expenses | 1 045.00 | 1 045.00 | ||
306 Income tax's | 1 828.00 | 1 828.00 | ||
310 Profit or loss | 10 359.00 | 10 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | 2 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 300.00 | 8 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 973.00 | 1 973.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 12 473.00 | 12 473.00 | ||
all companies in France
Complete and comprehensive database.
