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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : ADAM SERVICES 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2018-07-25 | Public | 2016-12-31 | Simplified |
| 2018-04-11 | Public | 2015-12-31 | Simplified |
| Name | ADAM SERVICES 06 |
| Siren | 802919092 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 17731 |
| Management number | 2014B01264 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 599.00 | 19 950.00 | 38 649.00 | 58 599.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 58 629.00 | 19 950.00 | 38 679.00 | 58 629.00 |
068 Receivables – Trade and related accounts | 4 185.00 | 4 185.00 | 4 185.00 | |
072 Receivables – Other | 10 082.00 | 10 082.00 | 10 082.00 | |
084 Cash | 87 457.00 | 87 457.00 | 87 457.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 101 935.00 | 101 935.00 | 101 935.00 | |
110 Total Assets | 160 564.00 | 19 950.00 | 140 614.00 | 160 564.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 86 446.00 | |||
136 Profit for the Year | 25 245.00 | |||
142 Total Equity - Total I | 112 791.00 | |||
156 Loans and similar debts | -830.00 | |||
166 Suppliers and related accounts | 4 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 706.00 | |||
172 Other debts | 24 146.00 | |||
176 Total debts | 27 822.00 | |||
180 Liabilities Total | 140 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 845.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 37 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 555 992.00 | 456 847.00 | 555 992.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 555 992.00 | 459 847.00 | 555 992.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 732.00 | 91 888.00 | 106 732.00 | |
242 Other external expenses | 241 060.00 | 237 675.00 | 241 060.00 | |
244 Taxes, duties and similar payments | 12 771.00 | 8 786.00 | 12 771.00 | |
250 Staff compensation | 130 000.00 | 86 400.00 | 130 000.00 | |
252 Social security contributions | 35 627.00 | 6 873.00 | 35 627.00 | |
254 Depreciation and amortization | 10 976.00 | 6 925.00 | 10 976.00 | |
264 Total operating expenses | 537 166.00 | 438 546.00 | 537 166.00 | |
270 Operating profit | 18 826.00 | 21 302.00 | 18 826.00 | |
290 Exceptional income | 37 538.00 | 9 167.00 | 37 538.00 | |
300 Exceptional expenses | 26 488.00 | 8 538.00 | 26 488.00 | |
306 Income tax's | 4 631.00 | 2 843.00 | 4 631.00 | |
310 Profit or loss | 25 245.00 | 19 088.00 | 25 245.00 | |
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