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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : ADAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2017-12-31 | Simplified |
| 2019-10-01 | Public | 2016-12-31 | Simplified |
| 2019-09-27 | Public | 2014-12-31 | Simplified |
| Name | ADAM |
| Siren | 529099517 |
| Closing | 2014-12-31 |
| Registry code | 8303 |
| Registration number | 6124 |
| Management number | 2017D00354 |
| Activity code | 8690E |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 LE PLAN DE LA TOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 500.00 | 69 500.00 | 69 500.00 | |
028 Tangible Assets | 500.00 | 500.00 | 500.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 70 000.00 | 500.00 | 69 500.00 | 70 000.00 |
068 Receivables – Trade and related accounts | 8 746.00 | 8 746.00 | 8 746.00 | |
072 Receivables – Other | 856.00 | 856.00 | 856.00 | |
084 Cash | 11 069.00 | 11 069.00 | 11 069.00 | |
096 Total Current Assets + Prepaid Expenses | 20 671.00 | 20 671.00 | 20 671.00 | |
110 Total Assets | 90 671.00 | 500.00 | 90 171.00 | 90 671.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 794.00 | |||
136 Profit for the Year | 1 493.00 | |||
142 Total Equity - Total I | 17 287.00 | |||
156 Loans and similar debts | 52 678.00 | |||
166 Suppliers and related accounts | 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 253.00 | |||
172 Other debts | 20 044.00 | |||
176 Total debts | 72 884.00 | |||
180 Liabilities Total | 90 171.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 48 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 184.00 | 130 466.00 | 59 184.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 59 191.00 | 130 466.00 | 59 191.00 | |
238 Purchases of raw materials and other supplies (including royalties | 422.00 | 2 236.00 | 422.00 | |
242 Other external expenses | 23 771.00 | 35 259.00 | 23 771.00 | |
244 Taxes, duties and similar payments | 302.00 | 710.00 | 302.00 | |
250 Staff compensation | 54 509.00 | 72 345.00 | 54 509.00 | |
252 Social security contributions | 17 689.00 | 17 510.00 | 17 689.00 | |
262 Other expenses | 55.00 | 20.00 | 55.00 | |
264 Total operating expenses | 96 749.00 | 128 080.00 | 96 749.00 | |
270 Operating profit | -37 558.00 | 2 386.00 | -37 558.00 | |
290 Exceptional income | 48 214.00 | 48 214.00 | ||
294 Financial expenses | 1 195.00 | 2 422.00 | 1 195.00 | |
300 Exceptional expenses | 7 680.00 | 7 680.00 | ||
306 Income tax's | 289.00 | -158.00 | 289.00 | |
310 Profit or loss | 1 493.00 | 122.00 | 1 493.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 7 500.00 | 7 500.00 | ||
490 Total Fixed Assets (Gross Value) | 77 500.00 | 77 500.00 | ||
494 Total Fixed Assets (Decreases) | 7 500.00 | 7 500.00 | ||
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