Grow your business safely with ADAM BAT
All the information you need about ADAM BAT to develop and secure your business in France
A
HOME >
CORPORATES
>
ADAM BAT >
BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : ADAM BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2018-03-20 | Public | 2016-12-31 | Simplified |
| Name | ADAM BAT |
| Siren | 803768779 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 44359 |
| Management number | 2014B05828 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 390.00 | 12 925.00 | 3 465.00 | 16 390.00 |
040 Financial Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
044 Total Fixed Assets | 17 430.00 | 12 925.00 | 4 505.00 | 17 430.00 |
068 Receivables – Trade and related accounts | 140 122.00 | 140 122.00 | 140 122.00 | |
072 Receivables – Other | 23 347.00 | 23 347.00 | 23 347.00 | |
084 Cash | 12 343.00 | 12 343.00 | 12 343.00 | |
096 Total Current Assets + Prepaid Expenses | 175 812.00 | 175 812.00 | 175 812.00 | |
110 Total Assets | 193 242.00 | 12 925.00 | 180 317.00 | 193 242.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 19 286.00 | |||
136 Profit for the Year | 38 206.00 | |||
142 Total Equity - Total I | 65 742.00 | |||
154 Provisions for risks and charges - Total II | 6 000.00 | |||
166 Suppliers and related accounts | 39 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 711.00 | |||
172 Other debts | 68 693.00 | |||
176 Total debts | 108 576.00 | |||
180 Liabilities Total | 180 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 355 357.00 | 355 357.00 | ||
230 Other income | 819.00 | 819.00 | ||
232 Total operating income excluding VAT | 356 176.00 | 356 176.00 | ||
242 Other external expenses | 175 154.00 | 175 154.00 | ||
244 Taxes, duties and similar payments | 1 076.00 | 1 076.00 | ||
250 Staff compensation | 101 337.00 | 101 337.00 | ||
252 Social security contributions | 24 410.00 | 24 410.00 | ||
254 Depreciation and amortization | 3 343.00 | 3 343.00 | ||
256 Provisions | 6 000.00 | 6 000.00 | ||
264 Total operating expenses | 311 320.00 | 311 320.00 | ||
270 Operating profit | 44 856.00 | 44 856.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 932.00 | 932.00 | ||
306 Income tax's | 5 719.00 | 5 719.00 | ||
310 Profit or loss | 38 206.00 | 38 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 430.00 | 17 430.00 | ||
all companies in France
Complete and comprehensive database.
