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BALANCE SHEET (
2018-07-25)
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 | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5993 |
| Management number | 2014B01264 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| 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 | 14 157.00 | 7 116.00 | 7 041.00 | 14 157.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 14 187.00 | 7 116.00 | 7 071.00 | 14 187.00 |
068 Receivables – Trade and related accounts | 28 936.00 | 28 936.00 | 28 936.00 | |
072 Receivables – Other | 5 545.00 | 5 545.00 | 5 545.00 | |
084 Cash | 43 646.00 | 43 646.00 | 43 646.00 | |
092 Prepaid expenses | 6 413.00 | 6 413.00 | 6 413.00 | |
096 Total Current Assets + Prepaid Expenses | 84 541.00 | 84 541.00 | 84 541.00 | |
110 Total Assets | 98 727.00 | 7 116.00 | 91 611.00 | 98 727.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 041.00 | |||
136 Profit for the Year | 16 767.00 | |||
142 Total Equity - Total I | 35 907.00 | |||
156 Loans and similar debts | -830.00 | |||
166 Suppliers and related accounts | 7 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 437.00 | |||
172 Other debts | 48 702.00 | |||
176 Total debts | 55 704.00 | |||
180 Liabilities Total | 91 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 266 720.00 | 268 394.00 | 266 720.00 | |
230 Other income | 2.00 | 1 878.00 | 2.00 | |
232 Total operating income excluding VAT | 266 722.00 | 270 272.00 | 266 722.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 796.00 | 73 146.00 | 38 796.00 | |
240 Inventory changes (raw materials and supplies) | 498.00 | |||
242 Other external expenses | 135 064.00 | 120 975.00 | 135 064.00 | |
244 Taxes, duties and similar payments | 4 954.00 | 3 704.00 | 4 954.00 | |
250 Staff compensation | 48 000.00 | 38 400.00 | 48 000.00 | |
252 Social security contributions | 16 377.00 | 8 874.00 | 16 377.00 | |
254 Depreciation and amortization | 3 500.00 | 3 153.00 | 3 500.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 246 694.00 | 248 752.00 | 246 694.00 | |
270 Operating profit | 20 028.00 | 21 521.00 | 20 028.00 | |
294 Financial expenses | 191.00 | |||
300 Exceptional expenses | 257.00 | 17.00 | 257.00 | |
306 Income tax's | 3 004.00 | 3 200.00 | 3 004.00 | |
310 Profit or loss | 16 767.00 | 18 113.00 | 16 767.00 | |
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