Grow your business safely with ADAMAL
All the information you need about ADAMAL to develop and secure your business in France
A
HOME >
CORPORATES
>
ADAMAL >
BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : ADAMAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| Name | ADAMAL |
| Siren | 751584004 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 6918 |
| Management number | 2012B03512 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 17 320.00 | 17 320.00 | 17 320.00 | |
072 Receivables – Other | 4 404.00 | 4 404.00 | 4 404.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 5 068.00 | 5 068.00 | 5 068.00 | |
096 Total Current Assets + Prepaid Expenses | 26 840.00 | 26 840.00 | 26 840.00 | |
110 Total Assets | 26 840.00 | 26 840.00 | 26 840.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 208.00 | |||
136 Profit for the Year | 1 919.00 | |||
142 Total Equity - Total I | 10 227.00 | |||
156 Loans and similar debts | 617.00 | |||
166 Suppliers and related accounts | 4 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 223.00 | |||
172 Other debts | 11 667.00 | |||
176 Total debts | 16 613.00 | |||
180 Liabilities Total | 26 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 480.00 | 76 072.00 | 98 480.00 | |
232 Total operating income excluding VAT | 98 480.00 | 76 072.00 | 98 480.00 | |
234 Purchases of goods (including customs duties) | 35 338.00 | 13 001.00 | 35 338.00 | |
236 Inventory change (goods) | -13 360.00 | -2 632.00 | -13 360.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104.00 | 104.00 | ||
242 Other external expenses | 37 190.00 | 34 799.00 | 37 190.00 | |
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 1 037.00 | 1 253.00 | 1 037.00 | |
250 Staff compensation | 33 090.00 | 27 049.00 | 33 090.00 | |
252 Social security contributions | 3 095.00 | -1 072.00 | 3 095.00 | |
262 Other expenses | 24.00 | |||
264 Total operating expenses | 96 496.00 | 72 422.00 | 96 496.00 | |
270 Operating profit | 1 984.00 | 3 650.00 | 1 984.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 11.00 | 8.00 | 11.00 | |
306 Income tax's | 56.00 | 323.00 | 56.00 | |
310 Profit or loss | 1 919.00 | 3 320.00 | 1 919.00 | |
all companies in France
Complete and comprehensive database.
