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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : ADAMANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-08-31 | Complete |
| 2021-03-25 | Public | 2020-08-31 | Simplified |
| 2019-01-24 | Public | 2018-08-31 | Complete |
| 2017-12-15 | Public | 2017-08-31 | Complete |
| Name | ADAMANTE |
| Siren | 813099660 |
| Closing | 2020-08-31 |
| Registry code | 3102 |
| Registration number | B2021/008614 |
| Management number | 2015B02782 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 927.00 | 1 923.00 | 4.00 | 1 927.00 |
044 Total Fixed Assets | 1 927.00 | 1 923.00 | 4.00 | 1 927.00 |
068 Receivables – Trade and related accounts | 9 810.00 | 3 897.00 | 5 913.00 | 9 810.00 |
072 Receivables – Other | 271.00 | 271.00 | 271.00 | |
084 Cash | 94 688.00 | 94 688.00 | 94 688.00 | |
092 Prepaid expenses | 823.00 | 823.00 | 823.00 | |
096 Total Current Assets + Prepaid Expenses | 105 592.00 | 3 897.00 | 101 695.00 | 105 592.00 |
110 Total Assets | 107 519.00 | 5 820.00 | 101 699.00 | 107 519.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 14 745.00 | |||
136 Profit for the Year | 12 583.00 | |||
142 Total Equity - Total I | 30 628.00 | |||
164 Advances and down payments received on current orders | 2 891.00 | |||
166 Suppliers and related accounts | 6 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 602.00 | |||
172 Other debts | 62 117.00 | |||
176 Total debts | 71 071.00 | |||
180 Liabilities Total | 101 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 545.00 | 105 727.00 | 133 545.00 | |
232 Total operating income excluding VAT | 133 545.00 | 105 727.00 | 133 545.00 | |
242 Other external expenses | 60 646.00 | 41 330.00 | 60 646.00 | |
243 (including business tax) | -18 321.00 | -18 321.00 | ||
244 Taxes, duties and similar payments | 1 832.00 | 683.00 | 1 832.00 | |
250 Staff compensation | 54 874.00 | 55 904.00 | 54 874.00 | |
254 Depreciation and amortization | 385.00 | 385.00 | 385.00 | |
256 Provisions | 1 949.00 | 1 949.00 | 1 949.00 | |
264 Total operating expenses | 119 688.00 | 100 251.00 | 119 688.00 | |
270 Operating profit | 13 857.00 | 5 476.00 | 13 857.00 | |
280 Financial income | 46.00 | 23.00 | 46.00 | |
290 Exceptional income | 900.00 | 1 368.00 | 900.00 | |
306 Income tax's | 2 221.00 | 870.00 | 2 221.00 | |
310 Profit or loss | 12 583.00 | 5 997.00 | 12 583.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 927.00 | 1 927.00 | ||
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