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BALANCE SHEET (
2019-10-01)
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 | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 6227 |
| Management number | 2017D00354 |
| Activity code | 8690E |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| 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 | |
044 Total Fixed Assets | 70 000.00 | 500.00 | 69 500.00 | 70 000.00 |
068 Receivables – Trade and related accounts | 3 199.00 | 3 199.00 | 3 199.00 | |
072 Receivables – Other | 1 145.00 | 1 145.00 | 1 145.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 4 344.00 | 4 344.00 | 4 344.00 | |
110 Total Assets | 74 344.00 | 500.00 | 73 844.00 | 74 344.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -8 492.00 | |||
136 Profit for the Year | 13 279.00 | |||
142 Total Equity - Total I | 15 787.00 | |||
156 Loans and similar debts | 39 819.00 | |||
166 Suppliers and related accounts | 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 480.00 | |||
172 Other debts | 18 077.00 | |||
176 Total debts | 58 057.00 | |||
180 Liabilities Total | 73 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 550.00 | 70 874.00 | 85 550.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 85 550.00 | 70 874.00 | 85 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 422.00 | |||
242 Other external expenses | 18 201.00 | 20 088.00 | 18 201.00 | |
244 Taxes, duties and similar payments | 302.00 | |||
250 Staff compensation | 42 000.00 | 50 000.00 | 42 000.00 | |
252 Social security contributions | 10 496.00 | 14 137.00 | 10 496.00 | |
262 Other expenses | 55.00 | |||
264 Total operating expenses | 70 697.00 | 84 225.00 | 70 697.00 | |
270 Operating profit | 14 852.00 | -13 351.00 | 14 852.00 | |
290 Exceptional income | 48 214.00 | |||
294 Financial expenses | 1 574.00 | 1 428.00 | 1 574.00 | |
300 Exceptional expenses | 7 680.00 | |||
306 Income tax's | 289.00 | |||
310 Profit or loss | 13 279.00 | -14 779.00 | 13 279.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 000.00 | 70 000.00 | ||
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