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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : ADAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2015-12-31 | Simplified |
| Name | ADAM |
| Siren | 479940587 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 23067 |
| Management number | 2004B06146 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 233 481.00 | 128 674.00 | 104 807.00 | 233 481.00 |
044 Total Fixed Assets | 233 481.00 | 128 674.00 | 104 807.00 | 233 481.00 |
060 Merchandise inventory | 22 315.00 | 22 315.00 | 22 315.00 | |
072 Receivables – Other | 9 001.00 | 9 001.00 | 9 001.00 | |
080 Sellable securities | 203.00 | 203.00 | 203.00 | |
084 Cash | 12 385.00 | 12 385.00 | 12 385.00 | |
096 Total Current Assets + Prepaid Expenses | 43 904.00 | 43 904.00 | 43 904.00 | |
110 Total Assets | 277 385.00 | 128 674.00 | 148 711.00 | 277 385.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 259.00 | |||
134 Retained Earnings | 53 966.00 | |||
136 Profit for the Year | 7 248.00 | |||
142 Total Equity - Total I | 69 123.00 | |||
156 Loans and similar debts | 2 089.00 | |||
166 Suppliers and related accounts | 33 600.00 | |||
172 Other debts | 43 899.00 | |||
176 Total debts | 79 588.00 | |||
180 Liabilities Total | 148 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 677.00 | 138 677.00 | ||
232 Total operating income excluding VAT | 138 677.00 | 138 677.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 387.00 | 38 387.00 | ||
240 Inventory changes (raw materials and supplies) | -15 004.00 | -15 004.00 | ||
242 Other external expenses | 43 529.00 | 43 529.00 | ||
244 Taxes, duties and similar payments | 1 008.00 | 1 008.00 | ||
250 Staff compensation | 32 907.00 | 32 907.00 | ||
252 Social security contributions | 3 944.00 | 3 944.00 | ||
254 Depreciation and amortization | 20 725.00 | 20 725.00 | ||
264 Total operating expenses | 125 496.00 | 125 496.00 | ||
270 Operating profit | 13 181.00 | 13 181.00 | ||
290 Exceptional income | 1 974.00 | 1 974.00 | ||
294 Financial expenses | 7 905.00 | 7 905.00 | ||
306 Income tax's | 1 067.00 | 1 067.00 | ||
310 Profit or loss | 6 183.00 | 6 183.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 826.00 | 2 826.00 | ||
490 Total Fixed Assets (Gross Value) | 230 655.00 | 230 655.00 | ||
492 Total Fixed Assets (Increases) | 2 826.00 | 2 826.00 | ||
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