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BALANCE SHEET (
2019-11-12)
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 | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 7364 |
| Management number | 2017D00354 |
| Activity code | 8690E |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| 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 | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 85 000.00 | 500.00 | 84 500.00 | 85 000.00 |
068 Receivables – Trade and related accounts | 3 745.00 | 3 745.00 | 3 745.00 | |
072 Receivables – Other | 3 298.00 | 3 298.00 | 3 298.00 | |
084 Cash | 8 042.00 | 8 042.00 | 8 042.00 | |
096 Total Current Assets + Prepaid Expenses | 15 085.00 | 15 085.00 | 15 085.00 | |
110 Total Assets | 100 085.00 | 500.00 | 99 585.00 | 100 085.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 787.00 | |||
136 Profit for the Year | 6 783.00 | |||
142 Total Equity - Total I | 22 570.00 | |||
156 Loans and similar debts | 55 696.00 | |||
166 Suppliers and related accounts | 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 369.00 | |||
172 Other debts | 21 158.00 | |||
176 Total debts | 77 015.00 | |||
180 Liabilities Total | 99 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 643.00 | 85 550.00 | 93 643.00 | |
232 Total operating income excluding VAT | 93 643.00 | 85 550.00 | 93 643.00 | |
242 Other external expenses | 20 110.00 | 18 201.00 | 20 110.00 | |
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 522.00 | 522.00 | ||
250 Staff compensation | 45 510.00 | 42 000.00 | 45 510.00 | |
252 Social security contributions | 18 725.00 | 10 496.00 | 18 725.00 | |
262 Other expenses | 101.00 | 101.00 | ||
264 Total operating expenses | 84 969.00 | 70 697.00 | 84 969.00 | |
270 Operating profit | 8 674.00 | 14 852.00 | 8 674.00 | |
294 Financial expenses | 959.00 | 1 574.00 | 959.00 | |
306 Income tax's | 932.00 | 932.00 | ||
310 Profit or loss | 6 783.00 | 13 279.00 | 6 783.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 70 000.00 | 70 000.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
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