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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : ADAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Partially confidential | 2018-03-31 | Simplified |
| 2018-04-09 | Public | 2017-03-31 | Simplified |
| 2017-03-28 | Public | 2015-03-31 | Simplified |
| Name | ADAM |
| Siren | 531822047 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 3761 |
| Management number | 2011B01825 |
| Activity code | 4711B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78210 ST CYR L ECOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 9 179.00 | 6 026.00 | 3 153.00 | 9 179.00 |
044 Total Fixed Assets | 94 179.00 | 6 026.00 | 88 153.00 | 94 179.00 |
060 Merchandise inventory | 9 743.00 | 9 743.00 | 9 743.00 | |
072 Receivables – Other | 51 876.00 | 51 876.00 | 51 876.00 | |
096 Total Current Assets + Prepaid Expenses | 61 619.00 | 61 619.00 | 61 619.00 | |
110 Total Assets | 155 797.00 | 6 026.00 | 149 771.00 | 155 797.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 6 499.00 | |||
136 Profit for the Year | 3 222.00 | |||
142 Total Equity - Total I | 11 921.00 | |||
156 Loans and similar debts | 19 516.00 | |||
166 Suppliers and related accounts | 46 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 587.00 | |||
172 Other debts | 71 793.00 | |||
176 Total debts | 137 850.00 | |||
180 Liabilities Total | 149 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 263 159.00 | 263 159.00 | ||
226 Operating subsidies received | 583.00 | 583.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 263 772.00 | 263 772.00 | ||
234 Purchases of goods (including customs duties) | 165 966.00 | 165 966.00 | ||
236 Inventory change (goods) | 2 207.00 | 2 207.00 | ||
242 Other external expenses | 36 763.00 | 36 763.00 | ||
243 (including business tax) | 2 845.00 | 2 845.00 | ||
244 Taxes, duties and similar payments | 3 225.00 | 3 225.00 | ||
250 Staff compensation | 38 092.00 | 38 092.00 | ||
252 Social security contributions | 11 702.00 | 11 702.00 | ||
254 Depreciation and amortization | 918.00 | 918.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 258 922.00 | 258 922.00 | ||
270 Operating profit | 4 850.00 | 4 850.00 | ||
294 Financial expenses | 1 161.00 | 1 161.00 | ||
306 Income tax's | 467.00 | 467.00 | ||
310 Profit or loss | 3 222.00 | 3 222.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 179.00 | 94 179.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 390.00 | 30 390.00 | ||
378 Amount of deductible VAT on goods and services | 33 918.00 | 33 918.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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