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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : ADAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-03-31 | Simplified |
| Name | ADAM |
| Siren | 899506240 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 38702 |
| Management number | 2021B03494 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33750 Beychac-et-Caillau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 9 962.00 | 9 962.00 | 9 962.00 | |
068 Receivables – Trade and related accounts | 18 169.00 | 18 169.00 | 18 169.00 | |
072 Receivables – Other | 41 091.00 | 41 091.00 | 41 091.00 | |
084 Cash | 7 190.00 | 7 190.00 | 7 190.00 | |
096 Total Current Assets + Prepaid Expenses | 76 413.00 | 76 413.00 | 76 413.00 | |
110 Total Assets | 76 413.00 | 76 413.00 | 76 413.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 919.00 | |||
142 Total Equity - Total I | 9 919.00 | |||
156 Loans and similar debts | 322.00 | |||
164 Advances and down payments received on current orders | 10 958.00 | |||
166 Suppliers and related accounts | 32 854.00 | |||
172 Other debts | 22 360.00 | |||
176 Total debts | 66 494.00 | |||
180 Liabilities Total | 76 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 803.00 | 183 803.00 | ||
222 Inventory production | 9 962.00 | 9 962.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 193 766.00 | 193 766.00 | ||
242 Other external expenses | 159 177.00 | 159 177.00 | ||
244 Taxes, duties and similar payments | 106.00 | 106.00 | ||
250 Staff compensation | 18 260.00 | 18 260.00 | ||
252 Social security contributions | 5 532.00 | 5 532.00 | ||
262 Other expenses | 101.00 | 101.00 | ||
264 Total operating expenses | 183 177.00 | 183 177.00 | ||
270 Operating profit | 10 589.00 | 10 589.00 | ||
300 Exceptional expenses | 83.00 | 83.00 | ||
306 Income tax's | 1 588.00 | 1 588.00 | ||
310 Profit or loss | 8 919.00 | 8 919.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 118.00 | 8 118.00 | ||
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