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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : EURL ADYMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ADYMAT |
| Siren | 509679973 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 10726 |
| Management number | 2009B00007 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 CLERMONT FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 764.00 | 22 137.00 | 3 627.00 | 25 764.00 |
044 Total Fixed Assets | 25 764.00 | 22 137.00 | 3 627.00 | 25 764.00 |
060 Merchandise inventory | 83 922.00 | 83 922.00 | 83 922.00 | |
064 Advances and down payments on orders | 349.00 | 349.00 | 349.00 | |
068 Receivables – Trade and related accounts | 29 348.00 | 29 348.00 | 29 348.00 | |
072 Receivables – Other | 5 253.00 | 5 253.00 | 5 253.00 | |
084 Cash | 1 626.00 | 1 626.00 | 1 626.00 | |
096 Total Current Assets + Prepaid Expenses | 120 499.00 | 120 499.00 | 120 499.00 | |
110 Total Assets | 146 263.00 | 22 137.00 | 124 126.00 | 146 263.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 11 519.00 | |||
136 Profit for the Year | 4 071.00 | |||
142 Total Equity - Total I | 17 240.00 | |||
156 Loans and similar debts | 69 520.00 | |||
166 Suppliers and related accounts | 27 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 992.00 | |||
172 Other debts | 10 004.00 | |||
176 Total debts | 106 886.00 | |||
180 Liabilities Total | 124 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 646.00 | |||
195 Of which payables due in more than one year | 43 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 913.00 | 211 913.00 | ||
232 Total operating income excluding VAT | 211 913.00 | 211 913.00 | ||
234 Purchases of goods (including customs duties) | 125 422.00 | 125 422.00 | ||
236 Inventory change (goods) | -13 183.00 | -13 183.00 | ||
242 Other external expenses | 49 240.00 | 49 240.00 | ||
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 3 713.00 | 3 713.00 | ||
24B (including equipment leasing) | 5 506.00 | 5 506.00 | ||
250 Staff compensation | 23 581.00 | 23 581.00 | ||
252 Social security contributions | 8 472.00 | 8 472.00 | ||
254 Depreciation and amortization | 5 109.00 | 5 109.00 | ||
264 Total operating expenses | 202 356.00 | 202 356.00 | ||
270 Operating profit | 9 557.00 | 9 557.00 | ||
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 1 312.00 | 1 312.00 | ||
294 Financial expenses | 5 993.00 | 5 993.00 | ||
300 Exceptional expenses | 409.00 | 409.00 | ||
306 Income tax's | 406.00 | 406.00 | ||
310 Profit or loss | 4 071.00 | 4 071.00 | ||
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