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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : ALMERIADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | ALMERIADE |
| Siren | 478998750 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/002293 |
| Management number | 2004B02731 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31840 SEILH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 379.00 | 697.00 | 1 682.00 | 2 379.00 |
028 Tangible Assets | 58 712.00 | 22 639.00 | 36 073.00 | 58 712.00 |
040 Financial Assets | 168.00 | 168.00 | 168.00 | |
044 Total Fixed Assets | 61 259.00 | 23 336.00 | 37 923.00 | 61 259.00 |
060 Merchandise inventory | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 688.00 | 688.00 | 688.00 | |
072 Receivables – Other | 7 817.00 | 7 817.00 | 7 817.00 | |
084 Cash | 2 207.00 | 2 207.00 | 2 207.00 | |
092 Prepaid expenses | 7 000.00 | 7 000.00 | 7 000.00 | |
096 Total Current Assets + Prepaid Expenses | 18 462.00 | 18 462.00 | 18 462.00 | |
110 Total Assets | 79 721.00 | 23 336.00 | 56 385.00 | 79 721.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 1 282.00 | |||
136 Profit for the Year | -6 393.00 | |||
142 Total Equity - Total I | 3 689.00 | |||
156 Loans and similar debts | 18 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 071.00 | |||
172 Other debts | 34 184.00 | |||
176 Total debts | 52 696.00 | |||
180 Liabilities Total | 56 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 278.00 | 14 278.00 | ||
218 Production of services sold - France | 4 993.00 | 4 993.00 | ||
224 Capitalized production | 19 254.00 | 19 254.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 38 536.00 | 38 536.00 | ||
234 Purchases of goods (including customs duties) | 4 911.00 | 4 911.00 | ||
236 Inventory change (goods) | -750.00 | -750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 700.00 | 6 700.00 | ||
242 Other external expenses | 28 892.00 | 28 892.00 | ||
243 (including business tax) | 1 459.00 | 1 459.00 | ||
244 Taxes, duties and similar payments | 1 459.00 | 1 459.00 | ||
252 Social security contributions | 1 928.00 | 1 928.00 | ||
254 Depreciation and amortization | 6 389.00 | 6 389.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 49 530.00 | 49 530.00 | ||
270 Operating profit | -10 993.00 | -10 993.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 248.00 | 248.00 | ||
300 Exceptional expenses | 153.00 | 153.00 | ||
310 Profit or loss | -6 393.00 | -6 393.00 | ||
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