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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : B.ADAM SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | B.ADAM SOUVENIRS |
| Siren | 488100009 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 54138 |
| Management number | 2006B01697 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 259 163.00 | 259 163.00 | 259 163.00 | |
028 Tangible Assets | 15 339.00 | 12 618.00 | 2 721.00 | 15 339.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 285 002.00 | 12 618.00 | 272 384.00 | 285 002.00 |
060 Merchandise inventory | 21 425.00 | 21 425.00 | 21 425.00 | |
072 Receivables – Other | 2 135.00 | 2 135.00 | 2 135.00 | |
084 Cash | 26 074.00 | 26 074.00 | 26 074.00 | |
096 Total Current Assets + Prepaid Expenses | 49 634.00 | 49 634.00 | 49 634.00 | |
110 Total Assets | 334 636.00 | 12 618.00 | 322 018.00 | 334 636.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 91 988.00 | |||
136 Profit for the Year | 27 421.00 | |||
142 Total Equity - Total I | 128 209.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 73 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 324.00 | |||
172 Other debts | 120 669.00 | |||
176 Total debts | 193 809.00 | |||
180 Liabilities Total | 322 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 369.00 | 186 136.00 | 199 369.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 199 371.00 | 186 137.00 | 199 371.00 | |
234 Purchases of goods (including customs duties) | 96 640.00 | 68 575.00 | 96 640.00 | |
236 Inventory change (goods) | -12 893.00 | -208.00 | -12 893.00 | |
242 Other external expenses | 34 138.00 | 36 899.00 | 34 138.00 | |
243 (including business tax) | -4 571.00 | -4 571.00 | ||
244 Taxes, duties and similar payments | 889.00 | 1 591.00 | 889.00 | |
250 Staff compensation | 46 555.00 | 58 011.00 | 46 555.00 | |
252 Social security contributions | 6 039.00 | 11 162.00 | 6 039.00 | |
254 Depreciation and amortization | 490.00 | 467.00 | 490.00 | |
262 Other expenses | 13.00 | 4.00 | 13.00 | |
264 Total operating expenses | 171 870.00 | 176 501.00 | 171 870.00 | |
270 Operating profit | 27 501.00 | 9 635.00 | 27 501.00 | |
294 Financial expenses | 12.00 | 344.00 | 12.00 | |
300 Exceptional expenses | 68.00 | 375.00 | 68.00 | |
310 Profit or loss | 27 421.00 | 8 916.00 | 27 421.00 | |
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