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BALANCE SHEET (
2021-03-02)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 7237 |
| Management number | 2004B06146 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 237 873.00 | 149 681.00 | 88 192.00 | 237 873.00 |
044 Total Fixed Assets | 237 873.00 | 149 681.00 | 88 192.00 | 237 873.00 |
060 Merchandise inventory | 38 558.00 | 38 558.00 | 38 558.00 | |
068 Receivables – Trade and related accounts | 858.00 | 858.00 | 858.00 | |
072 Receivables – Other | 18 061.00 | 18 061.00 | 18 061.00 | |
080 Sellable securities | 203.00 | 203.00 | 203.00 | |
084 Cash | 20 277.00 | 20 277.00 | 20 277.00 | |
096 Total Current Assets + Prepaid Expenses | 77 957.00 | 77 957.00 | 77 957.00 | |
110 Total Assets | 315 830.00 | 149 681.00 | 166 149.00 | 315 830.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 259.00 | |||
134 Retained Earnings | 60 146.00 | |||
136 Profit for the Year | 3 084.00 | |||
142 Total Equity - Total I | 71 139.00 | |||
156 Loans and similar debts | 2 061.00 | |||
166 Suppliers and related accounts | 40 000.00 | |||
172 Other debts | 52 949.00 | |||
176 Total debts | 95 010.00 | |||
180 Liabilities Total | 166 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 196.00 | 139 196.00 | ||
230 Other income | 1 104.00 | 1 104.00 | ||
232 Total operating income excluding VAT | 140 300.00 | 140 300.00 | ||
234 Purchases of goods (including customs duties) | 19 110.00 | 19 110.00 | ||
236 Inventory change (goods) | -13 556.00 | -13 556.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 167.00 | 10 167.00 | ||
240 Inventory changes (raw materials and supplies) | -2 687.00 | -2 687.00 | ||
242 Other external expenses | 56 715.00 | 56 715.00 | ||
244 Taxes, duties and similar payments | 2 414.00 | 2 414.00 | ||
250 Staff compensation | 43 498.00 | 43 498.00 | ||
252 Social security contributions | 9 047.00 | 9 047.00 | ||
254 Depreciation and amortization | 21 007.00 | 21 007.00 | ||
264 Total operating expenses | 145 715.00 | 145 715.00 | ||
270 Operating profit | -5 415.00 | -5 415.00 | ||
290 Exceptional income | 12 587.00 | 12 587.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 3 992.00 | 3 992.00 | ||
310 Profit or loss | 3 084.00 | 3 084.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 392.00 | 4 392.00 | ||
490 Total Fixed Assets (Gross Value) | 233 481.00 | 233 481.00 | ||
492 Total Fixed Assets (Increases) | 4 392.00 | 4 392.00 | ||
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