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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : ADAMOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| Name | ADAMOTEL |
| Siren | 830735262 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 9341 |
| Management number | 2017B01535 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 460 000.00 | 460 000.00 | 460 000.00 | |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 1 872 719.00 | 137 627.00 | 1 735 093.00 | 1 872 719.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 2 335 934.00 | 140 627.00 | 2 195 308.00 | 2 335 934.00 |
068 Receivables – Trade and related accounts | 180 999.00 | 180 999.00 | 180 999.00 | |
072 Receivables – Other | 14 154.00 | 14 154.00 | 14 154.00 | |
084 Cash | 235 312.00 | 235 312.00 | 235 312.00 | |
092 Prepaid expenses | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 430 975.00 | 430 975.00 | 430 975.00 | |
110 Total Assets | 2 766 909.00 | 140 627.00 | 2 626 283.00 | 2 766 909.00 |
120 Share or Individual Capital | 80 000.00 | |||
136 Profit for the Year | 128 211.00 | |||
142 Total Equity - Total I | 208 211.00 | |||
156 Loans and similar debts | 2 072 332.00 | |||
166 Suppliers and related accounts | 50 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 472.00 | |||
172 Other debts | 294 942.00 | |||
176 Total debts | 2 418 072.00 | |||
180 Liabilities Total | 2 626 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 335 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 806 690.00 | 806 690.00 | ||
230 Other income | 6 580.00 | 6 580.00 | ||
232 Total operating income excluding VAT | 813 270.00 | 813 270.00 | ||
242 Other external expenses | 219 332.00 | 219 332.00 | ||
243 (including business tax) | 6 784.00 | 6 784.00 | ||
244 Taxes, duties and similar payments | 146 128.00 | 146 128.00 | ||
250 Staff compensation | 76 656.00 | 76 656.00 | ||
252 Social security contributions | 13 351.00 | 13 351.00 | ||
254 Depreciation and amortization | 140 627.00 | 140 627.00 | ||
262 Other expenses | 125.00 | 125.00 | ||
264 Total operating expenses | 596 218.00 | 596 218.00 | ||
270 Operating profit | 217 052.00 | 217 052.00 | ||
294 Financial expenses | 47 821.00 | 47 821.00 | ||
306 Income tax's | 41 020.00 | 41 020.00 | ||
310 Profit or loss | 128 211.00 | 128 211.00 | ||
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