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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : ADEMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| Name | ADEMI |
| Siren | 898545355 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/010069 |
| Management number | 2021B00795 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66620 BROUILLA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 332.00 | 18 332.00 | 18 332.00 | |
014 Intangible Assets - Other | 550.00 | 458.00 | 91.00 | 550.00 |
028 Tangible Assets | 1 118.00 | 258.00 | 859.00 | 1 118.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 20 200.00 | 717.00 | 19 482.00 | 20 200.00 |
068 Receivables – Trade and related accounts | 23 875.00 | 23 875.00 | 23 875.00 | |
072 Receivables – Other | 2 695.00 | 2 695.00 | 2 695.00 | |
084 Cash | 4 734.00 | 4 734.00 | 4 734.00 | |
096 Total Current Assets + Prepaid Expenses | 31 305.00 | 31 305.00 | 31 305.00 | |
110 Total Assets | 51 505.00 | 717.00 | 50 787.00 | 51 505.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 4 672.00 | |||
142 Total Equity - Total I | 24 672.00 | |||
166 Suppliers and related accounts | 7 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 252.00 | |||
172 Other debts | 18 194.00 | |||
176 Total debts | 26 115.00 | |||
180 Liabilities Total | 50 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 191.00 | 145 191.00 | ||
230 Other income | 1 651.00 | 1 651.00 | ||
232 Total operating income excluding VAT | 146 842.00 | 146 842.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 154.00 | 25 154.00 | ||
242 Other external expenses | 52 205.00 | 52 205.00 | ||
24B (including equipment leasing) | 4 085.00 | 4 085.00 | ||
250 Staff compensation | 63 238.00 | 63 238.00 | ||
254 Depreciation and amortization | 717.00 | 717.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 141 346.00 | 141 346.00 | ||
270 Operating profit | 5 496.00 | 5 496.00 | ||
306 Income tax's | 825.00 | 825.00 | ||
310 Profit or loss | 4 672.00 | 4 672.00 | ||
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