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BALANCE SHEET (
2018-07-30)
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 | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 6380 |
| Management number | 2014B01264 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| 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 | 17 157.00 | 10 977.00 | 6 179.00 | 17 157.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 17 187.00 | 10 977.00 | 6 209.00 | 17 187.00 |
068 Receivables – Trade and related accounts | 43 317.00 | 43 317.00 | 43 317.00 | |
072 Receivables – Other | 18 891.00 | 18 891.00 | 18 891.00 | |
084 Cash | 37 051.00 | 37 051.00 | 37 051.00 | |
092 Prepaid expenses | 4 616.00 | 4 616.00 | 4 616.00 | |
096 Total Current Assets + Prepaid Expenses | 103 874.00 | 103 874.00 | 103 874.00 | |
110 Total Assets | 121 060.00 | 10 977.00 | 110 083.00 | 121 060.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 807.00 | |||
136 Profit for the Year | -4 598.00 | |||
142 Total Equity - Total I | 31 310.00 | |||
156 Loans and similar debts | -830.00 | |||
166 Suppliers and related accounts | 6 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 589.00 | |||
172 Other debts | 73 235.00 | |||
176 Total debts | 78 773.00 | |||
180 Liabilities Total | 110 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 742.00 | 266 720.00 | 223 742.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 223 742.00 | 266 722.00 | 223 742.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 270.00 | 38 796.00 | 38 270.00 | |
242 Other external expenses | 126 715.00 | 135 064.00 | 126 715.00 | |
244 Taxes, duties and similar payments | 7 708.00 | 4 954.00 | 7 708.00 | |
250 Staff compensation | 24 000.00 | 48 000.00 | 24 000.00 | |
252 Social security contributions | 27 691.00 | 16 377.00 | 27 691.00 | |
254 Depreciation and amortization | 4 063.00 | 3 500.00 | 4 063.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 228 447.00 | 246 694.00 | 228 447.00 | |
270 Operating profit | -4 706.00 | 20 028.00 | -4 706.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 2 892.00 | 257.00 | 2 892.00 | |
306 Income tax's | 3 004.00 | |||
310 Profit or loss | -4 598.00 | 16 767.00 | -4 598.00 | |
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