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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : ADAM COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| Name | ADAM COMPANY |
| Siren | 851194282 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 36760 |
| Management number | 2019B02616 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 434.00 | 815.00 | 2 619.00 | 3 434.00 |
044 Total Fixed Assets | 3 434.00 | 815.00 | 2 619.00 | 3 434.00 |
060 Merchandise inventory | 21 605.00 | 21 605.00 | 21 605.00 | |
072 Receivables – Other | 12 333.00 | 12 333.00 | 12 333.00 | |
084 Cash | 2 396.00 | 2 396.00 | 2 396.00 | |
096 Total Current Assets + Prepaid Expenses | 36 334.00 | 36 334.00 | 36 334.00 | |
110 Total Assets | 39 768.00 | 815.00 | 38 953.00 | 39 768.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 569.00 | |||
136 Profit for the Year | 398.00 | |||
142 Total Equity - Total I | 1 466.00 | |||
156 Loans and similar debts | 6 409.00 | |||
166 Suppliers and related accounts | 6 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 239.00 | |||
172 Other debts | 24 534.00 | |||
176 Total debts | 37 487.00 | |||
180 Liabilities Total | 38 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 423.00 | 81 271.00 | 85 423.00 | |
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 79.00 | 79.00 | ||
232 Total operating income excluding VAT | 95 502.00 | 81 271.00 | 95 502.00 | |
234 Purchases of goods (including customs duties) | 59 886.00 | 60 643.00 | 59 886.00 | |
236 Inventory change (goods) | -9 659.00 | -11 946.00 | -9 659.00 | |
242 Other external expenses | 10 118.00 | 20 031.00 | 10 118.00 | |
244 Taxes, duties and similar payments | 263.00 | 263.00 | ||
250 Staff compensation | 23 233.00 | 10 963.00 | 23 233.00 | |
252 Social security contributions | 3 805.00 | 782.00 | 3 805.00 | |
254 Depreciation and amortization | 687.00 | 128.00 | 687.00 | |
262 Other expenses | 63.00 | 1.00 | 63.00 | |
264 Total operating expenses | 88 395.00 | 80 601.00 | 88 395.00 | |
270 Operating profit | 7 107.00 | 670.00 | 7 107.00 | |
300 Exceptional expenses | 6 709.00 | 6 709.00 | ||
306 Income tax's | 101.00 | |||
310 Profit or loss | 398.00 | 569.00 | 398.00 | |
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