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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ADAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ADAMA |
| Siren | 501447338 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 55666 |
| Management number | 2007B25705 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 248 000.00 | 248 000.00 | 248 000.00 | |
028 Tangible Assets | 102 078.00 | 44 935.00 | 57 143.00 | 102 078.00 |
040 Financial Assets | 1 160.00 | 1 160.00 | 1 160.00 | |
044 Total Fixed Assets | 351 238.00 | 44 935.00 | 306 303.00 | 351 238.00 |
060 Merchandise inventory | 3 105.00 | 3 105.00 | 3 105.00 | |
072 Receivables – Other | 27 554.00 | 27 554.00 | 27 554.00 | |
084 Cash | 817.00 | 817.00 | 817.00 | |
096 Total Current Assets + Prepaid Expenses | 31 477.00 | 31 477.00 | 31 477.00 | |
110 Total Assets | 382 715.00 | 44 935.00 | 337 779.00 | 382 715.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 125 743.00 | |||
136 Profit for the Year | 33 434.00 | |||
142 Total Equity - Total I | 167 977.00 | |||
156 Loans and similar debts | 21 220.00 | |||
166 Suppliers and related accounts | 12 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 224.00 | |||
172 Other debts | 135 979.00 | |||
176 Total debts | 169 802.00 | |||
180 Liabilities Total | 337 779.00 | |||
199 Of which current accounts of debit partners | 19 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 757.00 | 262 757.00 | ||
218 Production of services sold - France | 7 831.00 | 7 831.00 | ||
232 Total operating income excluding VAT | 270 588.00 | 270 588.00 | ||
234 Purchases of goods (including customs duties) | 66 183.00 | 66 183.00 | ||
236 Inventory change (goods) | -988.00 | -988.00 | ||
242 Other external expenses | 64 033.00 | 64 033.00 | ||
243 (including business tax) | 958.00 | 958.00 | ||
244 Taxes, duties and similar payments | 2 796.00 | 2 796.00 | ||
250 Staff compensation | 64 036.00 | 64 036.00 | ||
252 Social security contributions | 12 305.00 | 12 305.00 | ||
254 Depreciation and amortization | 21 727.00 | 21 727.00 | ||
262 Other expenses | 666.00 | 666.00 | ||
264 Total operating expenses | 230 758.00 | 230 758.00 | ||
270 Operating profit | 39 830.00 | 39 830.00 | ||
294 Financial expenses | 1 025.00 | 1 025.00 | ||
300 Exceptional expenses | 190.00 | 190.00 | ||
306 Income tax's | 5 181.00 | 5 181.00 | ||
310 Profit or loss | 33 434.00 | 33 434.00 | ||
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