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BALANCE SHEET (
2021-01-28)
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 | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 715 |
| Management number | 1993B00285 |
| Activity code | 3299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-28 |
| 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 | 4 540.00 | 142.00 | 4 682.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 5 692.00 | 4 950.00 | 742.00 | 5 692.00 |
060 Merchandise inventory | 11 309.00 | 11 309.00 | 11 309.00 | |
068 Receivables – Trade and related accounts | 29.00 | 29.00 | 29.00 | |
072 Receivables – Other | ||||
084 Cash | 923.00 | 923.00 | 923.00 | |
096 Total Current Assets + Prepaid Expenses | 12 261.00 | 12 261.00 | 12 261.00 | |
110 Total Assets | 17 953.00 | 4 950.00 | 13 003.00 | 17 953.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 2 853.00 | |||
136 Profit for the Year | -116.00 | |||
142 Total Equity - Total I | 10 360.00 | |||
166 Suppliers and related accounts | 1 850.00 | |||
172 Other debts | 793.00 | |||
176 Total debts | 2 643.00 | |||
180 Liabilities Total | 13 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 999.00 | 20 131.00 | 17 999.00 | |
230 Other income | 65.00 | 1 500.00 | 65.00 | |
232 Total operating income excluding VAT | 18 064.00 | 21 631.00 | 18 064.00 | |
234 Purchases of goods (including customs duties) | 5 025.00 | 4 995.00 | 5 025.00 | |
236 Inventory change (goods) | -795.00 | 650.00 | -795.00 | |
242 Other external expenses | 14 011.00 | 12 316.00 | 14 011.00 | |
244 Taxes, duties and similar payments | 553.00 | 552.00 | 553.00 | |
254 Depreciation and amortization | 280.00 | 319.00 | 280.00 | |
256 Provisions | 1 500.00 | |||
264 Total operating expenses | 19 074.00 | 20 332.00 | 19 074.00 | |
270 Operating profit | -1 010.00 | 1 299.00 | -1 010.00 | |
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 891.00 | 1 020.00 | 891.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 1.00 | 1 587.00 | 1.00 | |
310 Profit or loss | -115.00 | 732.00 | -115.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 508.00 | 508.00 | ||
490 Total Fixed Assets (Gross Value) | 6 300.00 | 6 300.00 | ||
494 Total Fixed Assets (Decreases) | 508.00 | 508.00 | ||
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