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 (
2023-04-14)
THE LIST OF BALANCE SHEET : ADAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2020-12-31 | Simplified |
| 2022-06-22 | Public | 2019-12-31 | Simplified |
| Name | ADAM |
| Siren | 752813089 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 8150 |
| Management number | 2012B20846 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59150 WATTRELOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 100.00 | 33 100.00 | 33 100.00 | |
028 Tangible Assets | 14 009.00 | 11 154.00 | 2 854.00 | 14 009.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 48 509.00 | 11 154.00 | 37 354.00 | 48 509.00 |
060 Merchandise inventory | 5 200.00 | 5 200.00 | 5 200.00 | |
072 Receivables – Other | 49 184.00 | 49 184.00 | 49 184.00 | |
084 Cash | 56 610.00 | 56 610.00 | 56 610.00 | |
096 Total Current Assets + Prepaid Expenses | 110 995.00 | 110 995.00 | 110 995.00 | |
110 Total Assets | 159 503.00 | 11 154.00 | 148 349.00 | 159 503.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 47 410.00 | |||
134 Retained Earnings | 21 339.00 | |||
136 Profit for the Year | 8 648.00 | |||
142 Total Equity - Total I | 77 947.00 | |||
166 Suppliers and related accounts | 45 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 494.00 | |||
172 Other debts | 25 298.00 | |||
176 Total debts | 70 402.00 | |||
180 Liabilities Total | 148 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 406 443.00 | 406 443.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 406 444.00 | 406 444.00 | ||
234 Purchases of goods (including customs duties) | 319 018.00 | 319 018.00 | ||
236 Inventory change (goods) | 4 380.00 | 4 380.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 645.00 | 1 645.00 | ||
242 Other external expenses | 37 661.00 | 37 661.00 | ||
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 1 133.00 | 1 133.00 | ||
24B (including equipment leasing) | 65.00 | 65.00 | ||
250 Staff compensation | 25 509.00 | 25 509.00 | ||
252 Social security contributions | 5 721.00 | 5 721.00 | ||
254 Depreciation and amortization | 1 109.00 | 1 109.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 396 208.00 | 396 208.00 | ||
270 Operating profit | 10 236.00 | 10 236.00 | ||
300 Exceptional expenses | 53.00 | 53.00 | ||
306 Income tax's | 1 535.00 | 1 535.00 | ||
310 Profit or loss | 8 648.00 | 8 648.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 509.00 | 48 509.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 354.00 | 22 354.00 | ||
378 Amount of deductible VAT on goods and services | 4 656.00 | 4 656.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
