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BALANCE SHEET (
2022-11-17)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 37167 |
| Management number | 2004B06146 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| 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 | 259 873.00 | 199 058.00 | 60 815.00 | 259 873.00 |
044 Total Fixed Assets | 259 873.00 | 199 058.00 | 60 815.00 | 259 873.00 |
060 Merchandise inventory | 8 715.00 | 8 715.00 | 8 715.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 203.00 | 203.00 | 203.00 | |
084 Cash | 18 839.00 | 18 839.00 | 18 839.00 | |
096 Total Current Assets + Prepaid Expenses | 27 757.00 | 27 757.00 | 27 757.00 | |
110 Total Assets | 287 631.00 | 199 058.00 | 88 573.00 | 287 631.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 259.00 | |||
134 Retained Earnings | 1 478.00 | |||
136 Profit for the Year | 22 805.00 | |||
142 Total Equity - Total I | 32 191.00 | |||
166 Suppliers and related accounts | 7 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 609.00 | |||
172 Other debts | 48 508.00 | |||
176 Total debts | 56 381.00 | |||
180 Liabilities Total | 88 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 929.00 | 64 868.00 | 25 929.00 | |
214 Production of goods sold - France | 19 941.00 | 19 941.00 | ||
226 Operating subsidies received | 92 943.00 | 1 500.00 | 92 943.00 | |
232 Total operating income excluding VAT | 138 813.00 | 66 368.00 | 138 813.00 | |
234 Purchases of goods (including customs duties) | 1 502.00 | |||
236 Inventory change (goods) | 17 156.00 | 12 687.00 | 17 156.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 778.00 | 3 743.00 | 6 778.00 | |
242 Other external expenses | 24 490.00 | 28 212.00 | 24 490.00 | |
244 Taxes, duties and similar payments | 574.00 | 7 931.00 | 574.00 | |
250 Staff compensation | 36 690.00 | 34 630.00 | 36 690.00 | |
252 Social security contributions | 3 666.00 | -225.00 | 3 666.00 | |
254 Depreciation and amortization | 25 590.00 | 23 787.00 | 25 590.00 | |
264 Total operating expenses | 114 943.00 | 112 268.00 | 114 943.00 | |
270 Operating profit | 23 870.00 | -45 900.00 | 23 870.00 | |
290 Exceptional income | 25 038.00 | 25 038.00 | ||
300 Exceptional expenses | 26 103.00 | 16 315.00 | 26 103.00 | |
310 Profit or loss | 22 805.00 | -62 215.00 | 22 805.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 000.00 | 22 000.00 | ||
490 Total Fixed Assets (Gross Value) | 237 873.00 | 237 873.00 | ||
492 Total Fixed Assets (Increases) | 22 000.00 | 22 000.00 | ||
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