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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : ADAM CONCIERGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ADAM CONCIERGERIE |
| Siren | 501896526 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 88816 |
| Management number | 2008B01630 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 528.00 | 7 615.00 | 3 913.00 | 11 528.00 |
BJ TOTAL (I) | 11 528.00 | 7 615.00 | 3 913.00 | 11 528.00 |
BX Customers and related accounts | 25 372.00 | 25 372.00 | 25 372.00 | |
BZ Other receivables | 857.00 | 857.00 | 857.00 | |
CF Cash and cash equivalents | 1 822.00 | 1 822.00 | 1 822.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 28 050.00 | 28 050.00 | 28 050.00 | |
CO Grand total (0 to V) | 39 578.00 | 7 615.00 | 31 963.00 | 39 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -1 285.00 | -577.00 | -1 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49.00 | -708.00 | -49.00 | |
DL TOTAL (I) | 1 666.00 | 1 715.00 | 1 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 992.00 | 5 930.00 | 9 992.00 | |
DX Trade payables and related accounts | 6 970.00 | 5 331.00 | 6 970.00 | |
DY Tax and social security liabilities | 4 732.00 | 5 804.00 | 4 732.00 | |
EA Other liabilities | 8 604.00 | 31 572.00 | 8 604.00 | |
EC TOTAL (IV) | 30 297.00 | 48 637.00 | 30 297.00 | |
EE Grand total (I to V) | 31 963.00 | 50 352.00 | 31 963.00 | |
EI Including equity loans | 9 992.00 | 9 992.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 101.00 | 93 101.00 | 93 101.00 | |
FJ Net sales | 93 101.00 | 93 101.00 | 93 101.00 | |
FQ Other income | 18.00 | |||
FR Total operating income (I) | 93 118.00 | |||
FU Purchases of raw materials and other supplies | 84 380.00 | |||
FW Other purchases and external expenses | 5 887.00 | |||
FX Taxes, duties, and similar payments | 449.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 443.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 93 168.00 | |||
GG - OPERATING RESULT (I - II) | -49.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -49.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 93 118.00 | 122 720.00 | 93 118.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 168.00 | 123 428.00 | 93 168.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49.00 | -708.00 | -49.00 | |
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