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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : ADAM SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Public | 2015-12-31 | Simplified |
| Name | ADAM SAS |
| Siren | 753932482 |
| Closing | 2015-12-31 |
| Registry code | 4901 |
| Registration number | 11273 |
| Management number | 2012B01435 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 Saumur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 18 840.00 | 4 881.00 | 13 959.00 | 18 840.00 |
044 Total Fixed Assets | 25 840.00 | 4 881.00 | 20 959.00 | 25 840.00 |
060 Merchandise inventory | 1 204.00 | 1 204.00 | 1 204.00 | |
072 Receivables – Other | 1 872.00 | 1 872.00 | 1 872.00 | |
084 Cash | 7 433.00 | 7 433.00 | 7 433.00 | |
096 Total Current Assets + Prepaid Expenses | 10 509.00 | 10 509.00 | 10 509.00 | |
110 Total Assets | 36 349.00 | 4 881.00 | 31 468.00 | 36 349.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 6 794.00 | |||
136 Profit for the Year | 3 379.00 | |||
142 Total Equity - Total I | 10 723.00 | |||
166 Suppliers and related accounts | 10 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 105.00 | |||
172 Other debts | 10 565.00 | |||
176 Total debts | 20 745.00 | |||
180 Liabilities Total | 31 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 785.00 | 105 785.00 | ||
232 Total operating income excluding VAT | 105 785.00 | 105 785.00 | ||
234 Purchases of goods (including customs duties) | 37 881.00 | 37 881.00 | ||
236 Inventory change (goods) | 3 308.00 | 3 308.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 029.00 | 1 029.00 | ||
242 Other external expenses | 25 521.00 | 25 521.00 | ||
243 (including business tax) | 957.00 | 957.00 | ||
244 Taxes, duties and similar payments | 1 349.00 | 1 349.00 | ||
250 Staff compensation | 27 739.00 | 27 739.00 | ||
252 Social security contributions | 3 270.00 | 3 270.00 | ||
254 Depreciation and amortization | 2 248.00 | 2 248.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 102 383.00 | 102 383.00 | ||
270 Operating profit | 3 402.00 | 3 402.00 | ||
300 Exceptional expenses | 23.00 | 23.00 | ||
310 Profit or loss | 3 379.00 | 3 379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 7 000.00 | 7 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 500.00 | 8 500.00 | ||
490 Total Fixed Assets (Gross Value) | 10 340.00 | 10 340.00 | ||
492 Total Fixed Assets (Increases) | 15 500.00 | 15 500.00 | ||
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