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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : ADGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ADGM |
| Siren | 507986412 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 14155 |
| Management number | 2008B01974 |
| Activity code | 4759B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 19 866.00 | 17 693.00 | 2 172.00 | 19 866.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 26 166.00 | 19 193.00 | 6 972.00 | 26 166.00 |
050 Raw materials, supplies, in progress | 23 946.00 | 23 946.00 | 23 946.00 | |
064 Advances and down payments on orders | 312.00 | 312.00 | 312.00 | |
068 Receivables – Trade and related accounts | 15 808.00 | 15 808.00 | 15 808.00 | |
072 Receivables – Other | 610.00 | 610.00 | 610.00 | |
084 Cash | 22 265.00 | 22 265.00 | 22 265.00 | |
092 Prepaid expenses | 1 455.00 | 1 455.00 | 1 455.00 | |
096 Total Current Assets + Prepaid Expenses | 64 397.00 | 64 397.00 | 64 397.00 | |
110 Total Assets | 90 562.00 | 19 193.00 | 71 369.00 | 90 562.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 304.00 | |||
134 Retained Earnings | 16 129.00 | |||
136 Profit for the Year | -7 087.00 | |||
142 Total Equity - Total I | 32 345.00 | |||
156 Loans and similar debts | 2 189.00 | |||
164 Advances and down payments received on current orders | 3 990.00 | |||
166 Suppliers and related accounts | 20 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 771.00 | |||
172 Other debts | 12 186.00 | |||
176 Total debts | 39 024.00 | |||
180 Liabilities Total | 71 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 082.00 | 184 525.00 | 241 082.00 | |
218 Production of services sold - France | 88 471.00 | 89 065.00 | 88 471.00 | |
230 Other income | 5 070.00 | 403.00 | 5 070.00 | |
232 Total operating income excluding VAT | 334 623.00 | 273 994.00 | 334 623.00 | |
234 Purchases of goods (including customs duties) | 5 151.00 | 5 022.00 | 5 151.00 | |
238 Purchases of raw materials and other supplies (including royalties | 185 206.00 | 150 139.00 | 185 206.00 | |
240 Inventory changes (raw materials and supplies) | 785.00 | 3 371.00 | 785.00 | |
242 Other external expenses | 67 341.00 | 60 196.00 | 67 341.00 | |
243 (including business tax) | 987.00 | 987.00 | ||
244 Taxes, duties and similar payments | 1 118.00 | 1 087.00 | 1 118.00 | |
250 Staff compensation | 72 992.00 | 41 409.00 | 72 992.00 | |
252 Social security contributions | 8 150.00 | 1 192.00 | 8 150.00 | |
254 Depreciation and amortization | 1 109.00 | 963.00 | 1 109.00 | |
262 Other expenses | 56.00 | 1.00 | 56.00 | |
264 Total operating expenses | 341 908.00 | 263 379.00 | 341 908.00 | |
270 Operating profit | -7 286.00 | 10 614.00 | -7 286.00 | |
294 Financial expenses | 158.00 | 77.00 | 158.00 | |
300 Exceptional expenses | 45.00 | 67.00 | 45.00 | |
306 Income tax's | -401.00 | 1 552.00 | -401.00 | |
310 Profit or loss | -7 087.00 | 8 918.00 | -7 087.00 | |
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