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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : ADAMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | ADAMAS |
| Siren | 391235025 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 7740 |
| Management number | 1993B00285 |
| Activity code | 3299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 410.00 | 410.00 | 410.00 | |
028 Tangible Assets | 4 682.00 | 3 547.00 | 1 135.00 | 4 682.00 |
040 Financial Assets | 1 208.00 | 1 208.00 | 1 208.00 | |
044 Total Fixed Assets | 6 300.00 | 3 957.00 | 2 343.00 | 6 300.00 |
060 Merchandise inventory | 14 524.00 | 14 524.00 | 14 524.00 | |
068 Receivables – Trade and related accounts | 76.00 | 76.00 | 76.00 | |
084 Cash | 947.00 | 947.00 | 947.00 | |
096 Total Current Assets + Prepaid Expenses | 15 547.00 | 15 547.00 | 15 547.00 | |
110 Total Assets | 21 847.00 | 3 957.00 | 17 890.00 | 21 847.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 3 876.00 | |||
136 Profit for the Year | -1 397.00 | |||
142 Total Equity - Total I | 10 101.00 | |||
166 Suppliers and related accounts | 1 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201.00 | |||
172 Other debts | 5 850.00 | |||
176 Total debts | 7 789.00 | |||
180 Liabilities Total | 17 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 759.00 | 34 511.00 | 26 759.00 | |
218 Production of services sold - France | 2 705.00 | 3 850.00 | 2 705.00 | |
232 Total operating income excluding VAT | 29 464.00 | 38 361.00 | 29 464.00 | |
234 Purchases of goods (including customs duties) | 3 664.00 | 6 834.00 | 3 664.00 | |
236 Inventory change (goods) | 1 030.00 | 2 105.00 | 1 030.00 | |
242 Other external expenses | 17 406.00 | 23 982.00 | 17 406.00 | |
244 Taxes, duties and similar payments | 1 788.00 | 60.00 | 1 788.00 | |
250 Staff compensation | 6 572.00 | 3 287.00 | 6 572.00 | |
252 Social security contributions | 1 215.00 | 423.00 | 1 215.00 | |
254 Depreciation and amortization | 211.00 | 211.00 | 211.00 | |
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 31 931.00 | 36 902.00 | 31 931.00 | |
270 Operating profit | -2 467.00 | 1 459.00 | -2 467.00 | |
290 Exceptional income | 1 220.00 | 2.00 | 1 220.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 6.00 | 3.00 | 6.00 | |
306 Income tax's | 144.00 | 495.00 | 144.00 | |
310 Profit or loss | -1 397.00 | 963.00 | -1 397.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | 540.00 | ||
484 DECREASES Financial Assets | 122.00 | 122.00 | ||
490 Total Fixed Assets (Gross Value) | 11 916.00 | 11 916.00 | ||
492 Total Fixed Assets (Increases) | 540.00 | 540.00 | ||
494 Total Fixed Assets (Decreases) | 6 156.00 | 6 156.00 | ||
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