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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : ADAM SERVICES 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2018-07-25 | Public | 2016-12-31 | Simplified |
| 2018-04-11 | Public | 2015-12-31 | Simplified |
| Name | ADAM SERVICES 06 |
| Siren | 802919092 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 1778 |
| Management number | 2014B01264 |
| Activity code | 4332B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 318.00 | 3 616.00 | 8 702.00 | 12 318.00 |
044 Total Fixed Assets | 12 318.00 | 3 616.00 | 8 702.00 | 12 318.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 2 452.00 | 2 452.00 | 2 452.00 | |
072 Receivables – Other | 7 085.00 | 7 085.00 | 7 085.00 | |
084 Cash | 19 014.00 | 19 014.00 | 19 014.00 | |
092 Prepaid expenses | 4 959.00 | 4 959.00 | 4 959.00 | |
096 Total Current Assets + Prepaid Expenses | 33 509.00 | 33 509.00 | 33 509.00 | |
110 Total Assets | 45 827.00 | 3 616.00 | 42 211.00 | 45 827.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 27.00 | |||
136 Profit for the Year | 18 113.00 | |||
142 Total Equity - Total I | 19 141.00 | |||
156 Loans and similar debts | -830.00 | |||
166 Suppliers and related accounts | 7 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 268.00 | |||
172 Other debts | 16 218.00 | |||
176 Total debts | 23 071.00 | |||
180 Liabilities Total | 42 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 394.00 | 120 117.00 | 268 394.00 | |
230 Other income | 1 878.00 | 1 878.00 | ||
232 Total operating income excluding VAT | 270 272.00 | 120 117.00 | 270 272.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 146.00 | 34 546.00 | 73 146.00 | |
240 Inventory changes (raw materials and supplies) | 498.00 | -498.00 | 498.00 | |
242 Other external expenses | 120 975.00 | 60 096.00 | 120 975.00 | |
244 Taxes, duties and similar payments | 3 704.00 | 572.00 | 3 704.00 | |
250 Staff compensation | 38 400.00 | 17 500.00 | 38 400.00 | |
252 Social security contributions | 8 874.00 | 7 262.00 | 8 874.00 | |
254 Depreciation and amortization | 3 153.00 | 463.00 | 3 153.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 248 752.00 | 119 941.00 | 248 752.00 | |
270 Operating profit | 21 521.00 | 176.00 | 21 521.00 | |
294 Financial expenses | 191.00 | 191.00 | ||
300 Exceptional expenses | 17.00 | 123.00 | 17.00 | |
306 Income tax's | 3 200.00 | 26.00 | 3 200.00 | |
310 Profit or loss | 18 113.00 | 27.00 | 18 113.00 | |
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