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BALANCE SHEET (
2021-07-15)
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 | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 6170 |
| Management number | 1993B00285 |
| Activity code | 3299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 6 482.00 | 4 918.00 | 1 563.00 | 6 482.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 7 492.00 | 5 329.00 | 2 163.00 | 7 492.00 |
060 Merchandise inventory | 8 947.00 | 8 947.00 | 8 947.00 | |
068 Receivables – Trade and related accounts | 48.00 | 48.00 | 48.00 | |
084 Cash | 2 507.00 | 2 507.00 | 2 507.00 | |
096 Total Current Assets + Prepaid Expenses | 11 502.00 | 11 502.00 | 11 502.00 | |
110 Total Assets | 18 995.00 | 5 329.00 | 13 666.00 | 18 995.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 2 738.00 | |||
136 Profit for the Year | 1 367.00 | |||
142 Total Equity - Total I | 11 727.00 | |||
166 Suppliers and related accounts | 1 879.00 | |||
172 Other debts | 60.00 | |||
176 Total debts | 1 938.00 | |||
180 Liabilities Total | 13 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 550.00 | 17 999.00 | 21 550.00 | |
218 Production of services sold - France | -5.00 | -5.00 | ||
230 Other income | 65.00 | |||
232 Total operating income excluding VAT | 21 545.00 | 18 064.00 | 21 545.00 | |
234 Purchases of goods (including customs duties) | 5 944.00 | 5 025.00 | 5 944.00 | |
236 Inventory change (goods) | -1 362.00 | -795.00 | -1 362.00 | |
242 Other external expenses | 11 703.00 | 14 011.00 | 11 703.00 | |
244 Taxes, duties and similar payments | 561.00 | 553.00 | 561.00 | |
254 Depreciation and amortization | 379.00 | 280.00 | 379.00 | |
264 Total operating expenses | 19 949.00 | 19 074.00 | 19 949.00 | |
270 Operating profit | 1 595.00 | -1 010.00 | 1 595.00 | |
280 Financial income | 5.00 | |||
290 Exceptional income | 777.00 | 891.00 | 777.00 | |
300 Exceptional expenses | 1 005.00 | 1.00 | 1 005.00 | |
310 Profit or loss | 1 367.00 | 732.00 | 1 367.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 5 792.00 | 5 792.00 | ||
492 Total Fixed Assets (Increases) | 1 800.00 | 1 800.00 | ||
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