Grow your business safely with ADAMAS
All the information you need about ADAMAS to develop and secure your business in France
A
HOME >
CORPORATES
>
ADAMAS >
BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : ADAMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | ADAMAS |
| Siren | 391235025 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 8234 |
| Management number | 1993B00285 |
| Activity code | 3299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 BIARRITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 410.00 | 410.00 | 410.00 | |
028 Tangible Assets | 4 682.00 | 4 259.00 | 423.00 | 4 682.00 |
040 Financial Assets | 1 208.00 | 1 208.00 | 1 208.00 | |
044 Total Fixed Assets | 6 300.00 | 4 669.00 | 1 631.00 | 6 300.00 |
060 Merchandise inventory | 10 514.00 | 10 514.00 | 10 514.00 | |
068 Receivables – Trade and related accounts | 76.00 | 76.00 | 76.00 | |
072 Receivables – Other | 432.00 | 432.00 | 432.00 | |
084 Cash | 1 265.00 | 1 265.00 | 1 265.00 | |
096 Total Current Assets + Prepaid Expenses | 12 287.00 | 12 287.00 | 12 287.00 | |
110 Total Assets | 18 587.00 | 4 669.00 | 13 918.00 | 18 587.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 2 122.00 | |||
136 Profit for the Year | 732.00 | |||
142 Total Equity - Total I | 10 476.00 | |||
166 Suppliers and related accounts | 1 782.00 | |||
172 Other debts | 1 660.00 | |||
176 Total debts | 3 442.00 | |||
180 Liabilities Total | 13 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 131.00 | 18 271.00 | 20 131.00 | |
218 Production of services sold - France | 2 003.00 | |||
230 Other income | 1 500.00 | 1.00 | 1 500.00 | |
232 Total operating income excluding VAT | 21 631.00 | 20 275.00 | 21 631.00 | |
234 Purchases of goods (including customs duties) | 4 995.00 | 3 062.00 | 4 995.00 | |
236 Inventory change (goods) | 650.00 | 1 860.00 | 650.00 | |
242 Other external expenses | 12 316.00 | 16 024.00 | 12 316.00 | |
244 Taxes, duties and similar payments | 552.00 | 900.00 | 552.00 | |
252 Social security contributions | -219.00 | |||
254 Depreciation and amortization | 319.00 | 393.00 | 319.00 | |
256 Provisions | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 20 332.00 | 22 020.00 | 20 332.00 | |
270 Operating profit | 1 299.00 | -1 745.00 | 1 299.00 | |
290 Exceptional income | 1 020.00 | 1 419.00 | 1 020.00 | |
294 Financial expenses | 1.00 | 2.00 | 1.00 | |
300 Exceptional expenses | 1 587.00 | 30.00 | 1 587.00 | |
310 Profit or loss | 732.00 | -357.00 | 732.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 300.00 | 6 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 500.00 | 1 500.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 500.00 | 1 500.00 | ||
682 INCREASES Total Statement of Provisions | 1 500.00 | 1 500.00 | ||
684 DECREASES in Total Provisions Statement | 1 500.00 | 1 500.00 | ||
all companies in France
Complete and comprehensive database.
