Grow your business safely with ADAM
All the information you need about ADAM to develop and secure your business in France
A
HOME >
CORPORATES
>
ADAM >
BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : ADAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2020-12-31 | Simplified |
| 2021-05-31 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| Name | ADAM |
| Siren | 828323998 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 19000 |
| Management number | 2017B02612 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 39 515.00 | 28 559.00 | 10 956.00 | 39 515.00 |
040 Financial Assets | 14 500.00 | 14 500.00 | 14 500.00 | |
044 Total Fixed Assets | 284 015.00 | 28 559.00 | 255 456.00 | 284 015.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 6 042.00 | 6 042.00 | 6 042.00 | |
084 Cash | 991.00 | 991.00 | 991.00 | |
096 Total Current Assets + Prepaid Expenses | 8 034.00 | 8 034.00 | 8 034.00 | |
110 Total Assets | 292 049.00 | 28 559.00 | 263 490.00 | 292 049.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 23 490.00 | |||
136 Profit for the Year | -23 342.00 | |||
142 Total Equity - Total I | 16 648.00 | |||
156 Loans and similar debts | 149 955.00 | |||
166 Suppliers and related accounts | 22 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 925.00 | |||
172 Other debts | 74 590.00 | |||
176 Total debts | 246 842.00 | |||
180 Liabilities Total | 263 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 323 732.00 | 455 359.00 | 323 732.00 | |
230 Other income | 16 661.00 | 5 010.00 | 16 661.00 | |
232 Total operating income excluding VAT | 340 393.00 | 460 369.00 | 340 393.00 | |
234 Purchases of goods (including customs duties) | 1 300.00 | 13 227.00 | 1 300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125 024.00 | 169 061.00 | 125 024.00 | |
240 Inventory changes (raw materials and supplies) | -555.00 | -19.00 | -555.00 | |
242 Other external expenses | 57 550.00 | 74 127.00 | 57 550.00 | |
243 (including business tax) | 2 290.00 | 2 290.00 | ||
244 Taxes, duties and similar payments | 3 946.00 | 1 242.00 | 3 946.00 | |
24B (including equipment leasing) | 7 259.00 | 7 259.00 | ||
250 Staff compensation | 133 437.00 | 137 961.00 | 133 437.00 | |
252 Social security contributions | 32 383.00 | 26 878.00 | 32 383.00 | |
254 Depreciation and amortization | 5 942.00 | 9 434.00 | 5 942.00 | |
262 Other expenses | 1 183.00 | 1 619.00 | 1 183.00 | |
264 Total operating expenses | 360 211.00 | 433 531.00 | 360 211.00 | |
270 Operating profit | -19 818.00 | 26 838.00 | -19 818.00 | |
294 Financial expenses | 3 267.00 | 1 264.00 | 3 267.00 | |
300 Exceptional expenses | 257.00 | 1 923.00 | 257.00 | |
306 Income tax's | 3 360.00 | |||
310 Profit or loss | -23 342.00 | 20 291.00 | -23 342.00 | |
all companies in France
Complete and comprehensive database.
