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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : ADAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Partially confidential | 2018-03-31 | Simplified |
| 2018-04-09 | Public | 2017-03-31 | Simplified |
| 2017-03-28 | Public | 2015-03-31 | Simplified |
| Name | ADAM |
| Siren | 531822047 |
| Closing | 2015-03-31 |
| Registry code | 7803 |
| Registration number | 5062 |
| Management number | 2011B01825 |
| Activity code | 4711B |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78210 ST CYR L ECOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 5 900.00 | 3 963.00 | 1 938.00 | 5 900.00 |
044 Total Fixed Assets | 90 900.00 | 3 963.00 | 86 938.00 | 90 900.00 |
060 Merchandise inventory | 11 725.00 | 11 725.00 | 11 725.00 | |
072 Receivables – Other | 11 495.00 | 11 495.00 | 11 495.00 | |
096 Total Current Assets + Prepaid Expenses | 23 220.00 | 23 220.00 | 23 220.00 | |
110 Total Assets | 114 120.00 | 3 963.00 | 110 158.00 | 114 120.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 6 158.00 | |||
136 Profit for the Year | 1 568.00 | |||
142 Total Equity - Total I | 9 926.00 | |||
156 Loans and similar debts | 37 353.00 | |||
166 Suppliers and related accounts | 31 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 587.00 | |||
172 Other debts | 31 478.00 | |||
176 Total debts | 100 232.00 | |||
180 Liabilities Total | 110 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 288 440.00 | 288 440.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 288 440.00 | 288 440.00 | ||
234 Purchases of goods (including customs duties) | 225 427.00 | 225 427.00 | ||
236 Inventory change (goods) | -225.00 | -225.00 | ||
242 Other external expenses | 30 135.00 | 30 135.00 | ||
243 (including business tax) | 1 101.00 | 1 101.00 | ||
244 Taxes, duties and similar payments | 850.00 | 850.00 | ||
250 Staff compensation | 20 703.00 | 20 703.00 | ||
252 Social security contributions | 7 142.00 | 7 142.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 285 263.00 | 285 263.00 | ||
270 Operating profit | 3 177.00 | 3 177.00 | ||
294 Financial expenses | 1 382.00 | 1 382.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
306 Income tax's | 228.00 | 228.00 | ||
310 Profit or loss | 1 568.00 | 1 568.00 | ||
374 Amount of VAT collected | 33 362.00 | 33 362.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 36 125.00 | 36 125.00 | ||
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