Grow your business safely with ADAMAX
All the information you need about ADAMAX to develop and secure your business in France
A
HOME >
CORPORATES
>
ADAMAX >
BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : ADAMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | ADAMAX |
| Siren | 500493432 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/015387 |
| Management number | 2007B05134 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108.00 | 108.00 | 108.00 | |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 408.00 | 108.00 | 300.00 | 408.00 |
060 Merchandise inventory | 825.00 | 825.00 | 825.00 | |
068 Receivables – Trade and related accounts | 15 428.00 | 15 428.00 | 15 428.00 | |
072 Receivables – Other | 8 113.00 | 8 113.00 | 8 113.00 | |
084 Cash | 3 554.00 | 3 554.00 | 3 554.00 | |
096 Total Current Assets + Prepaid Expenses | 27 920.00 | 27 920.00 | 27 920.00 | |
110 Total Assets | 28 328.00 | 108.00 | 28 220.00 | 28 328.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 72.00 | |||
134 Retained Earnings | -64 333.00 | |||
136 Profit for the Year | 5 719.00 | |||
142 Total Equity - Total I | -47 541.00 | |||
166 Suppliers and related accounts | 6 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 580.00 | |||
172 Other debts | 69 303.00 | |||
176 Total debts | 75 761.00 | |||
180 Liabilities Total | 28 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 604.00 | 15 604.00 | ||
214 Production of goods sold - France | 1 229.00 | 1 229.00 | ||
230 Other income | 13 136.00 | 13 136.00 | ||
232 Total operating income excluding VAT | 29 968.00 | 29 968.00 | ||
234 Purchases of goods (including customs duties) | 6 537.00 | 6 537.00 | ||
236 Inventory change (goods) | 2 275.00 | 2 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -4 667.00 | -4 667.00 | ||
242 Other external expenses | 5 289.00 | 5 289.00 | ||
243 (including business tax) | 1 088.00 | 1 088.00 | ||
244 Taxes, duties and similar payments | 1 644.00 | 1 644.00 | ||
250 Staff compensation | 11 317.00 | 11 317.00 | ||
252 Social security contributions | 1 819.00 | 1 819.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 214.00 | 24 214.00 | ||
270 Operating profit | 5 754.00 | 5 754.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 5 719.00 | 5 719.00 | ||
all companies in France
Complete and comprehensive database.
