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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : ADAMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | ADAMAS |
| Siren | 391235025 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 8732 |
| Management number | 1993B00285 |
| Activity code | 3299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 410.00 | 410.00 | 410.00 | |
028 Tangible Assets | 4 682.00 | 3 940.00 | 742.00 | 4 682.00 |
040 Financial Assets | 1 208.00 | 1 208.00 | 1 208.00 | |
044 Total Fixed Assets | 6 300.00 | 4 350.00 | 1 950.00 | 6 300.00 |
060 Merchandise inventory | 12 664.00 | 12 664.00 | 12 664.00 | |
068 Receivables – Trade and related accounts | 163.00 | 163.00 | 163.00 | |
084 Cash | 871.00 | 871.00 | 871.00 | |
096 Total Current Assets + Prepaid Expenses | 13 698.00 | 13 698.00 | 13 698.00 | |
110 Total Assets | 19 998.00 | 4 350.00 | 15 648.00 | 19 998.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 2 479.00 | |||
136 Profit for the Year | -357.00 | |||
142 Total Equity - Total I | 9 744.00 | |||
166 Suppliers and related accounts | 1 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 3 964.00 | |||
176 Total debts | 5 904.00 | |||
180 Liabilities Total | 15 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 271.00 | 26 759.00 | 18 271.00 | |
218 Production of services sold - France | 2 003.00 | 2 705.00 | 2 003.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 20 275.00 | 29 464.00 | 20 275.00 | |
234 Purchases of goods (including customs duties) | 3 062.00 | 3 664.00 | 3 062.00 | |
236 Inventory change (goods) | 1 860.00 | 1 030.00 | 1 860.00 | |
242 Other external expenses | 16 024.00 | 17 406.00 | 16 024.00 | |
244 Taxes, duties and similar payments | 900.00 | 1 788.00 | 900.00 | |
250 Staff compensation | 6 572.00 | |||
252 Social security contributions | -219.00 | 1 215.00 | -219.00 | |
254 Depreciation and amortization | 393.00 | 211.00 | 393.00 | |
262 Other expenses | 44.00 | |||
264 Total operating expenses | 22 020.00 | 31 931.00 | 22 020.00 | |
270 Operating profit | -1 745.00 | -2 467.00 | -1 745.00 | |
290 Exceptional income | 1 419.00 | 1 220.00 | 1 419.00 | |
294 Financial expenses | 2.00 | 1.00 | 2.00 | |
300 Exceptional expenses | 30.00 | 6.00 | 30.00 | |
306 Income tax's | 144.00 | |||
310 Profit or loss | -357.00 | -1 397.00 | -357.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 6 300.00 | 6 300.00 | ||
494 Total Fixed Assets (Decreases) | 100.00 | 100.00 | ||
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