Grow your business safely with B.ADAM SOUVENIRS
All the information you need about B.ADAM SOUVENIRS to develop and secure your business in France
B
HOME >
CORPORATES
>
B.ADAM SOUVENIRS >
BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : B.ADAM SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | B.ADAM SOUVENIRS |
| Siren | 488100009 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 77015 |
| Management number | 2006B01697 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 259 163.00 | 259 163.00 | 259 163.00 | |
028 Tangible Assets | 15 040.00 | 11 661.00 | 3 379.00 | 15 040.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 284 703.00 | 11 661.00 | 273 042.00 | 284 703.00 |
060 Merchandise inventory | 8 324.00 | 8 324.00 | 8 324.00 | |
072 Receivables – Other | 5 474.00 | 5 474.00 | 5 474.00 | |
084 Cash | 5 308.00 | 5 308.00 | 5 308.00 | |
092 Prepaid expenses | 207.00 | 207.00 | 207.00 | |
096 Total Current Assets + Prepaid Expenses | 19 313.00 | 19 313.00 | 19 313.00 | |
110 Total Assets | 304 015.00 | 11 661.00 | 292 354.00 | 304 015.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 98 072.00 | |||
136 Profit for the Year | -15 000.00 | |||
142 Total Equity - Total I | 91 872.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 73 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 410.00 | |||
172 Other debts | 126 613.00 | |||
176 Total debts | 200 482.00 | |||
180 Liabilities Total | 292 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 463.00 | 145 300.00 | 156 463.00 | |
230 Other income | 22.00 | 8.00 | 22.00 | |
232 Total operating income excluding VAT | 156 485.00 | 145 307.00 | 156 485.00 | |
234 Purchases of goods (including customs duties) | 63 275.00 | 64 713.00 | 63 275.00 | |
236 Inventory change (goods) | 7 101.00 | 4 983.00 | 7 101.00 | |
242 Other external expenses | 35 396.00 | 33 557.00 | 35 396.00 | |
244 Taxes, duties and similar payments | 1 325.00 | 1 274.00 | 1 325.00 | |
250 Staff compensation | 54 271.00 | 50 987.00 | 54 271.00 | |
252 Social security contributions | 9 361.00 | 7 413.00 | 9 361.00 | |
254 Depreciation and amortization | 517.00 | 605.00 | 517.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 171 251.00 | 163 534.00 | 171 251.00 | |
270 Operating profit | -14 766.00 | -18 226.00 | -14 766.00 | |
294 Financial expenses | 54.00 | 47.00 | 54.00 | |
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | -15 000.00 | -18 273.00 | -15 000.00 | |
all companies in France
Complete and comprehensive database.
