Grow your business safely with ADAM
All the information you need about ADAM to develop and secure your business in France
A
HOME >
CORPORATES
>
ADAM >
BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : ADAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2017-12-31 | Simplified |
| 2019-10-01 | Public | 2016-12-31 | Simplified |
| 2019-09-27 | Public | 2014-12-31 | Simplified |
| Name | ADAM |
| Siren | 529099517 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 68 |
| Management number | 2017D00354 |
| Activity code | 8690E |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Le Plan-de-la-Tour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 500.00 | 69 500.00 | 69 500.00 | |
028 Tangible Assets | 2 069.00 | 630.00 | 1 439.00 | 2 069.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 86 569.00 | 630.00 | 85 939.00 | 86 569.00 |
068 Receivables – Trade and related accounts | 878.00 | 878.00 | 878.00 | |
072 Receivables – Other | 5 435.00 | 5 435.00 | 5 435.00 | |
084 Cash | 4 331.00 | 4 331.00 | 4 331.00 | |
096 Total Current Assets + Prepaid Expenses | 10 644.00 | 10 644.00 | 10 644.00 | |
110 Total Assets | 97 214.00 | 630.00 | 96 584.00 | 97 214.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 18 353.00 | |||
136 Profit for the Year | 10 815.00 | |||
142 Total Equity - Total I | 40 168.00 | |||
156 Loans and similar debts | 38 343.00 | |||
166 Suppliers and related accounts | 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 693.00 | |||
172 Other debts | 17 612.00 | |||
176 Total debts | 56 415.00 | |||
180 Liabilities Total | 96 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 521.00 | 103 421.00 | 124 521.00 | |
230 Other income | 203.00 | |||
232 Total operating income excluding VAT | 124 521.00 | 103 624.00 | 124 521.00 | |
242 Other external expenses | 28 022.00 | 18 280.00 | 28 022.00 | |
244 Taxes, duties and similar payments | 148.00 | 165.00 | 148.00 | |
250 Staff compensation | 55 685.00 | 55 860.00 | 55 685.00 | |
252 Social security contributions | 22 870.00 | 18 294.00 | 22 870.00 | |
254 Depreciation and amortization | 143.00 | 91.00 | 143.00 | |
262 Other expenses | 3 333.00 | 2 237.00 | 3 333.00 | |
264 Total operating expenses | 110 200.00 | 94 927.00 | 110 200.00 | |
270 Operating profit | 14 321.00 | 8 697.00 | 14 321.00 | |
294 Financial expenses | 1 597.00 | 716.00 | 1 597.00 | |
306 Income tax's | 1 909.00 | 1 197.00 | 1 909.00 | |
310 Profit or loss | 10 815.00 | 6 784.00 | 10 815.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 569.00 | 1 569.00 | ||
490 Total Fixed Assets (Gross Value) | 85 000.00 | 85 000.00 | ||
492 Total Fixed Assets (Increases) | 1 569.00 | 1 569.00 | ||
all companies in France
Complete and comprehensive database.
