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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : B.ADAM SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | B.ADAM SOUVENIRS |
| Siren | 488100009 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 132725 |
| Management number | 2006B01697 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 259 163.00 | 259 163.00 | 259 163.00 | |
028 Tangible Assets | 15 339.00 | 13 597.00 | 1 741.00 | 15 339.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 285 002.00 | 13 597.00 | 271 404.00 | 285 002.00 |
060 Merchandise inventory | 22 315.00 | 22 315.00 | 22 315.00 | |
072 Receivables – Other | 3 542.00 | 3 542.00 | 3 542.00 | |
084 Cash | 95 344.00 | 95 344.00 | 95 344.00 | |
096 Total Current Assets + Prepaid Expenses | 121 201.00 | 121 201.00 | 121 201.00 | |
110 Total Assets | 406 202.00 | 13 597.00 | 392 605.00 | 406 202.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 127 285.00 | |||
136 Profit for the Year | 38 363.00 | |||
142 Total Equity - Total I | 174 448.00 | |||
156 Loans and similar debts | 39 000.00 | |||
166 Suppliers and related accounts | 68 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 316.00 | |||
172 Other debts | 110 547.00 | |||
176 Total debts | 218 156.00 | |||
180 Liabilities Total | 392 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 569.00 | 32 568.00 | 38 569.00 | |
226 Operating subsidies received | 67 983.00 | 36 648.00 | 67 983.00 | |
230 Other income | 10.00 | 1 811.00 | 10.00 | |
232 Total operating income excluding VAT | 106 562.00 | 71 027.00 | 106 562.00 | |
234 Purchases of goods (including customs duties) | 19 608.00 | 15 139.00 | 19 608.00 | |
236 Inventory change (goods) | -732.00 | -158.00 | -732.00 | |
242 Other external expenses | 27 384.00 | 29 773.00 | 27 384.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 710.00 | 874.00 | 710.00 | |
250 Staff compensation | 19 170.00 | 15 292.00 | 19 170.00 | |
252 Social security contributions | 1 164.00 | 1 345.00 | 1 164.00 | |
254 Depreciation and amortization | 490.00 | 490.00 | 490.00 | |
262 Other expenses | 50.00 | |||
264 Total operating expenses | 67 793.00 | 62 804.00 | 67 793.00 | |
270 Operating profit | 38 769.00 | 8 223.00 | 38 769.00 | |
294 Financial expenses | 261.00 | 261.00 | ||
300 Exceptional expenses | 145.00 | 347.00 | 145.00 | |
310 Profit or loss | 38 363.00 | 7 876.00 | 38 363.00 | |
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