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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : ADAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2015-12-31 | Simplified |
| Name | ADAM |
| Siren | 479940587 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 29593 |
| Management number | 2004B06146 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 203 455.00 | 67 239.00 | 136 216.00 | 203 455.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 206 055.00 | 67 239.00 | 138 816.00 | 206 055.00 |
060 Merchandise inventory | 11 272.00 | 11 272.00 | 11 272.00 | |
072 Receivables – Other | 17 767.00 | 17 767.00 | 17 767.00 | |
080 Sellable securities | 203.00 | 203.00 | 203.00 | |
084 Cash | 5 601.00 | 5 601.00 | 5 601.00 | |
096 Total Current Assets + Prepaid Expenses | 34 843.00 | 34 843.00 | 34 843.00 | |
110 Total Assets | 240 898.00 | 67 239.00 | 173 659.00 | 240 898.00 |
120 Share or Individual Capital | 7 650.00 | |||
134 Retained Earnings | 36 229.00 | |||
136 Profit for the Year | 10 285.00 | |||
142 Total Equity - Total I | 54 164.00 | |||
166 Suppliers and related accounts | 7 499.00 | |||
172 Other debts | 111 996.00 | |||
176 Total debts | 119 495.00 | |||
180 Liabilities Total | 173 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 329.00 | 107 329.00 | ||
218 Production of services sold - France | 130 096.00 | 130 096.00 | ||
232 Total operating income excluding VAT | 107 329.00 | 107 329.00 | ||
234 Purchases of goods (including customs duties) | 1 102.00 | 1 102.00 | ||
236 Inventory change (goods) | 2 301.00 | 2 301.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 427.00 | 11 427.00 | ||
242 Other external expenses | 28 318.00 | 28 318.00 | ||
244 Taxes, duties and similar payments | 639.00 | 639.00 | ||
250 Staff compensation | 31 783.00 | 31 783.00 | ||
252 Social security contributions | 3 688.00 | 3 688.00 | ||
254 Depreciation and amortization | 20 087.00 | 20 087.00 | ||
264 Total operating expenses | 97 044.00 | 97 044.00 | ||
270 Operating profit | 10 285.00 | 10 285.00 | ||
310 Profit or loss | 10 285.00 | 10 285.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 900.00 | 24 900.00 | ||
490 Total Fixed Assets (Gross Value) | 206 055.00 | 206 055.00 | ||
492 Total Fixed Assets (Increases) | 24 900.00 | 24 900.00 | ||
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