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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : ADAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | ADAM |
| Siren | 538971532 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/025259 |
| Management number | 2012B00057 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 800.00 | 4 800.00 | 4 800.00 | |
028 Tangible Assets | 32 671.00 | 9 484.00 | 23 187.00 | 32 671.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 37 631.00 | 9 484.00 | 28 147.00 | 37 631.00 |
050 Raw materials, supplies, in progress | 2 985.00 | 2 985.00 | 2 985.00 | |
064 Advances and down payments on orders | 1 440.00 | 1 440.00 | 1 440.00 | |
072 Receivables – Other | 6 183.00 | 6 183.00 | 6 183.00 | |
084 Cash | 13 446.00 | 13 446.00 | 13 446.00 | |
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 24 518.00 | 24 518.00 | 24 518.00 | |
110 Total Assets | 62 150.00 | 9 484.00 | 52 665.00 | 62 150.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 9 082.00 | |||
136 Profit for the Year | 2 533.00 | |||
142 Total Equity - Total I | 11 945.00 | |||
166 Suppliers and related accounts | 16 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 633.00 | |||
172 Other debts | 23 745.00 | |||
176 Total debts | 40 719.00 | |||
180 Liabilities Total | 52 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 114 258.00 | 114 258.00 | ||
226 Operating subsidies received | 234.00 | 234.00 | ||
230 Other income | 928.00 | 928.00 | ||
232 Total operating income excluding VAT | 115 422.00 | 115 422.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 532.00 | 48 532.00 | ||
240 Inventory changes (raw materials and supplies) | 520.00 | 520.00 | ||
242 Other external expenses | 31 006.00 | 31 006.00 | ||
243 (including business tax) | -1 088.00 | -1 088.00 | ||
244 Taxes, duties and similar payments | 1 378.00 | 1 378.00 | ||
250 Staff compensation | 22 177.00 | 22 177.00 | ||
252 Social security contributions | 3 961.00 | 3 961.00 | ||
254 Depreciation and amortization | 4 579.00 | 4 579.00 | ||
262 Other expenses | 350.00 | 350.00 | ||
264 Total operating expenses | 112 506.00 | 112 506.00 | ||
270 Operating profit | 2 916.00 | 2 916.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 85.00 | 85.00 | ||
306 Income tax's | 283.00 | 283.00 | ||
310 Profit or loss | 2 533.00 | 2 533.00 | ||
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