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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : ADAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | ADAM |
| Siren | 538971532 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/028359 |
| Management number | 2012B00057 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 800.00 | 4 800.00 | 4 800.00 | |
014 Intangible Assets - Other | 23 686.00 | 190.00 | 23 495.00 | 23 686.00 |
028 Tangible Assets | 45 997.00 | 9 366.00 | 36 630.00 | 45 997.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 74 643.00 | 9 557.00 | 65 086.00 | 74 643.00 |
064 Advances and down payments on orders | 1 440.00 | 1 440.00 | 1 440.00 | |
072 Receivables – Other | 114 411.00 | 114 411.00 | 114 411.00 | |
084 Cash | 3 128.00 | 3 128.00 | 3 128.00 | |
092 Prepaid expenses | 1 119.00 | 1 119.00 | 1 119.00 | |
096 Total Current Assets + Prepaid Expenses | 120 098.00 | 120 098.00 | 120 098.00 | |
110 Total Assets | 194 741.00 | 9 557.00 | 185 184.00 | 194 741.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 2 500.00 | |||
134 Retained Earnings | 9 115.00 | |||
136 Profit for the Year | 48 491.00 | |||
142 Total Equity - Total I | 60 437.00 | |||
154 Provisions for risks and charges - Total II | 5 016.00 | |||
156 Loans and similar debts | 46 264.00 | |||
166 Suppliers and related accounts | 24 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 725.00 | |||
172 Other debts | 49 112.00 | |||
176 Total debts | 119 731.00 | |||
180 Liabilities Total | 185 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 483.00 | |||
195 Of which payables due in more than one year | 36 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 203.00 | 70 203.00 | ||
226 Operating subsidies received | 190.00 | 190.00 | ||
230 Other income | 921.00 | 921.00 | ||
232 Total operating income excluding VAT | 71 315.00 | 71 315.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 411.00 | 31 411.00 | ||
240 Inventory changes (raw materials and supplies) | 2 985.00 | 2 985.00 | ||
242 Other external expenses | 38 782.00 | 38 782.00 | ||
244 Taxes, duties and similar payments | 2 004.00 | 2 004.00 | ||
250 Staff compensation | 21 562.00 | 21 562.00 | ||
252 Social security contributions | 5 663.00 | 5 663.00 | ||
254 Depreciation and amortization | 5 887.00 | 5 887.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 108 351.00 | 108 351.00 | ||
270 Operating profit | -37 035.00 | -37 035.00 | ||
290 Exceptional income | 125 547.00 | 125 547.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
300 Exceptional expenses | 26 345.00 | 26 345.00 | ||
306 Income tax's | 13 647.00 | 13 647.00 | ||
310 Profit or loss | 48 491.00 | 48 491.00 | ||
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