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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : ADAMOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| Name | ADAMOTEL |
| Siren | 830735262 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 11853 |
| Management number | 2017B01535 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 460 000.00 | 460 000.00 | 460 000.00 | |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 2 016 572.00 | 464 431.00 | 1 552 142.00 | 2 016 572.00 |
040 Financial Assets | 315.00 | 315.00 | 315.00 | |
044 Total Fixed Assets | 2 479 887.00 | 467 431.00 | 2 012 457.00 | 2 479 887.00 |
068 Receivables – Trade and related accounts | 176 199.00 | 176 199.00 | 176 199.00 | |
072 Receivables – Other | 5 691.00 | 5 691.00 | 5 691.00 | |
084 Cash | 153 460.00 | 153 460.00 | 153 460.00 | |
092 Prepaid expenses | 3 017.00 | 3 017.00 | 3 017.00 | |
096 Total Current Assets + Prepaid Expenses | 338 367.00 | 338 367.00 | 338 367.00 | |
110 Total Assets | 2 818 254.00 | 467 431.00 | 2 350 823.00 | 2 818 254.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | 25 295.00 | |||
136 Profit for the Year | 190 379.00 | |||
142 Total Equity - Total I | 303 674.00 | |||
156 Loans and similar debts | 1 557 229.00 | |||
166 Suppliers and related accounts | 37 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 089.00 | |||
172 Other debts | 452 017.00 | |||
176 Total debts | 2 047 150.00 | |||
180 Liabilities Total | 2 350 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 636.00 | |||
195 Of which payables due in more than one year | 1 375 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 585 321.00 | 552 677.00 | 585 321.00 | |
230 Other income | 956.00 | 6 049.00 | 956.00 | |
232 Total operating income excluding VAT | 586 277.00 | 558 726.00 | 586 277.00 | |
242 Other external expenses | 133 558.00 | 138 153.00 | 133 558.00 | |
243 (including business tax) | 6 077.00 | 6 077.00 | ||
244 Taxes, duties and similar payments | 17 067.00 | 13 741.00 | 17 067.00 | |
250 Staff compensation | 25 020.00 | 42 915.00 | 25 020.00 | |
252 Social security contributions | 17 286.00 | -3 036.00 | 17 286.00 | |
254 Depreciation and amortization | 109 920.00 | 112 422.00 | 109 920.00 | |
262 Other expenses | 11.00 | 303.00 | 11.00 | |
264 Total operating expenses | 302 861.00 | 304 499.00 | 302 861.00 | |
270 Operating profit | 283 415.00 | 254 227.00 | 283 415.00 | |
294 Financial expenses | 30 360.00 | 31 457.00 | 30 360.00 | |
306 Income tax's | 62 676.00 | 57 420.00 | 62 676.00 | |
310 Profit or loss | 190 379.00 | 165 351.00 | 190 379.00 | |
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