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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : ADAMAT BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | ADAMAT BAT |
| Siren | 490993193 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 4610 |
| Management number | 2006B03991 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 277.00 | 5 783.00 | 493.00 | 6 277.00 |
044 Total Fixed Assets | 6 277.00 | 5 783.00 | 493.00 | 6 277.00 |
050 Raw materials, supplies, in progress | 39 560.00 | 39 560.00 | 39 560.00 | |
068 Receivables – Trade and related accounts | 7 679.00 | 7 679.00 | 7 679.00 | |
072 Receivables – Other | 1 516.00 | 1 516.00 | 1 516.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 41 885.00 | 41 885.00 | 41 885.00 | |
096 Total Current Assets + Prepaid Expenses | 90 716.00 | 90 716.00 | 90 716.00 | |
110 Total Assets | 96 992.00 | 5 783.00 | 91 209.00 | 96 992.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 76 773.00 | |||
136 Profit for the Year | 6 275.00 | |||
142 Total Equity - Total I | 86 348.00 | |||
166 Suppliers and related accounts | 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 193.00 | |||
172 Other debts | 4 168.00 | |||
176 Total debts | 4 861.00 | |||
180 Liabilities Total | 91 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 399.00 | 138 399.00 | ||
230 Other income | 822.00 | 822.00 | ||
232 Total operating income excluding VAT | 139 221.00 | 139 221.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 648.00 | 56 648.00 | ||
240 Inventory changes (raw materials and supplies) | -427.00 | -427.00 | ||
242 Other external expenses | 22 954.00 | 22 954.00 | ||
243 (including business tax) | 1 508.00 | 1 508.00 | ||
244 Taxes, duties and similar payments | 1 553.00 | 1 553.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 24 500.00 | 24 500.00 | ||
252 Social security contributions | 25 155.00 | 25 155.00 | ||
254 Depreciation and amortization | 638.00 | 638.00 | ||
262 Other expenses | 333.00 | 333.00 | ||
264 Total operating expenses | 131 353.00 | 131 353.00 | ||
270 Operating profit | 7 868.00 | 7 868.00 | ||
300 Exceptional expenses | 413.00 | 413.00 | ||
306 Income tax's | 1 180.00 | 1 180.00 | ||
310 Profit or loss | 6 275.00 | 6 275.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 450.00 | 450.00 | ||
490 Total Fixed Assets (Gross Value) | 5 827.00 | 5 827.00 | ||
492 Total Fixed Assets (Increases) | 450.00 | 450.00 | ||
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