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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : B.ADAM SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | B.ADAM SOUVENIRS |
| Siren | 488100009 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 72297 |
| Management number | 2006B01697 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 259 163.00 | 259 163.00 | 259 163.00 | |
028 Tangible Assets | 15 040.00 | 11 144.00 | 3 896.00 | 15 040.00 |
040 Financial Assets | 8 814.00 | 8 814.00 | 8 814.00 | |
044 Total Fixed Assets | 283 016.00 | 11 144.00 | 271 872.00 | 283 016.00 |
060 Merchandise inventory | 15 425.00 | 15 425.00 | 15 425.00 | |
072 Receivables – Other | 4 856.00 | 4 856.00 | 4 856.00 | |
084 Cash | 5 879.00 | 5 879.00 | 5 879.00 | |
092 Prepaid expenses | 176.00 | 176.00 | 176.00 | |
096 Total Current Assets + Prepaid Expenses | 26 336.00 | 26 336.00 | 26 336.00 | |
110 Total Assets | 309 352.00 | 11 144.00 | 298 208.00 | 309 352.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 116 345.00 | |||
136 Profit for the Year | -18 273.00 | |||
142 Total Equity - Total I | 106 872.00 | |||
156 Loans and similar debts | 84.00 | |||
166 Suppliers and related accounts | 69 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 410.00 | |||
172 Other debts | 121 900.00 | |||
176 Total debts | 191 336.00 | |||
180 Liabilities Total | 298 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 300.00 | 153 188.00 | 145 300.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 145 307.00 | 153 188.00 | 145 307.00 | |
234 Purchases of goods (including customs duties) | 64 713.00 | 81 292.00 | 64 713.00 | |
236 Inventory change (goods) | 4 983.00 | -7 763.00 | 4 983.00 | |
242 Other external expenses | 33 557.00 | 36 336.00 | 33 557.00 | |
244 Taxes, duties and similar payments | 1 274.00 | 1 180.00 | 1 274.00 | |
250 Staff compensation | 50 987.00 | 51 806.00 | 50 987.00 | |
252 Social security contributions | 7 413.00 | 5 190.00 | 7 413.00 | |
254 Depreciation and amortization | 605.00 | 605.00 | 605.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 163 534.00 | 168 650.00 | 163 534.00 | |
270 Operating profit | -18 226.00 | -15 463.00 | -18 226.00 | |
294 Financial expenses | 47.00 | 2.00 | 47.00 | |
300 Exceptional expenses | 283.00 | |||
310 Profit or loss | -18 273.00 | -15 747.00 | -18 273.00 | |
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