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BALANCE SHEET (
2019-09-17)
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 | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/025528 |
| Management number | 2012B00057 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| 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 | 28 486.00 | 28 486.00 | 28 486.00 | |
014 Intangible Assets - Other | 2 821.00 | -2 821.00 | ||
028 Tangible Assets | 66 902.00 | 17 144.00 | 49 757.00 | 66 902.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 95 548.00 | 19 966.00 | 75 581.00 | 95 548.00 |
072 Receivables – Other | 14 820.00 | 14 820.00 | 14 820.00 | |
084 Cash | 6 890.00 | 6 890.00 | 6 890.00 | |
092 Prepaid expenses | 561.00 | 561.00 | 561.00 | |
096 Total Current Assets + Prepaid Expenses | 22 271.00 | 22 271.00 | 22 271.00 | |
110 Total Assets | 117 820.00 | 19 966.00 | 97 853.00 | 117 820.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 60 000.00 | |||
134 Retained Earnings | 107.00 | |||
136 Profit for the Year | -31 712.00 | |||
142 Total Equity - Total I | 28 724.00 | |||
154 Provisions for risks and charges - Total II | 5 016.00 | |||
156 Loans and similar debts | 36 326.00 | |||
166 Suppliers and related accounts | 7 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 20 260.00 | |||
176 Total debts | 64 113.00 | |||
180 Liabilities Total | 97 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 505.00 | |||
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 | 66 785.00 | 66 785.00 | ||
230 Other income | 6 811.00 | 6 811.00 | ||
232 Total operating income excluding VAT | 73 596.00 | 73 596.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 843.00 | 26 843.00 | ||
242 Other external expenses | 29 935.00 | 29 935.00 | ||
244 Taxes, duties and similar payments | 2 739.00 | 2 739.00 | ||
250 Staff compensation | 32 107.00 | 32 107.00 | ||
252 Social security contributions | 7 068.00 | 7 068.00 | ||
254 Depreciation and amortization | 10 684.00 | 10 684.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 109 382.00 | 109 382.00 | ||
270 Operating profit | -35 785.00 | -35 785.00 | ||
294 Financial expenses | 691.00 | 691.00 | ||
300 Exceptional expenses | 1 217.00 | 1 217.00 | ||
306 Income tax's | -5 982.00 | -5 982.00 | ||
310 Profit or loss | -31 712.00 | -31 712.00 | ||
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