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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : ADAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | ADAM |
| Siren | 801344623 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/023586 |
| Management number | 2014D00602 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 712 000.00 | 28 228.00 | 683 772.00 | 712 000.00 |
040 Financial Assets | 91 999.00 | 91 999.00 | 91 999.00 | |
044 Total Fixed Assets | 803 999.00 | 28 228.00 | 775 771.00 | 803 999.00 |
072 Receivables – Other | 237 961.00 | 237 961.00 | 237 961.00 | |
080 Sellable securities | 50 166.00 | 50 166.00 | 50 166.00 | |
084 Cash | 35 361.00 | 35 361.00 | 35 361.00 | |
096 Total Current Assets + Prepaid Expenses | 323 488.00 | 323 488.00 | 323 488.00 | |
110 Total Assets | 1 127 487.00 | 28 228.00 | 1 099 259.00 | 1 127 487.00 |
120 Share or Individual Capital | 75 001.00 | |||
132 Other Reserves | 128 939.00 | |||
136 Profit for the Year | 368 264.00 | |||
142 Total Equity - Total I | 572 204.00 | |||
156 Loans and similar debts | 525 874.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | 581.00 | |||
176 Total debts | 527 055.00 | |||
180 Liabilities Total | 1 099 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 19 632.00 | 19 632.00 | ||
218 Production of services sold - France | 19 632.00 | 9 613.00 | 19 632.00 | |
230 Other income | 7 318.00 | 7 318.00 | ||
232 Total operating income excluding VAT | 26 950.00 | 9 613.00 | 26 950.00 | |
242 Other external expenses | 52 865.00 | 2 903.00 | 52 865.00 | |
244 Taxes, duties and similar payments | 1 725.00 | 945.00 | 1 725.00 | |
254 Depreciation and amortization | 17 595.00 | 6 067.00 | 17 595.00 | |
264 Total operating expenses | 72 185.00 | 9 914.00 | 72 185.00 | |
270 Operating profit | -45 235.00 | -301.00 | -45 235.00 | |
280 Financial income | 422 000.00 | 40 000.00 | 422 000.00 | |
294 Financial expenses | 7 175.00 | 3 037.00 | 7 175.00 | |
300 Exceptional expenses | 1 327.00 | 1 327.00 | ||
310 Profit or loss | 368 264.00 | 36 662.00 | 368 264.00 | |
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