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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : ALMA CAPITAL PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-04-02 | Public | 2018-12-31 | Complete |
| 2019-02-14 | Public | 2017-12-31 | Complete |
| 2017-04-04 | Public | 2016-12-31 | Simplified |
| Name | ALMA CAPITAL PARIS |
| Siren | 482145604 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 23453 |
| Management number | 2005B08238 |
| Activity code | 6499Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 265.00 | 16 620.00 | 1 645.00 | 18 265.00 |
028 Tangible Assets | 228 353.00 | 122 761.00 | 105 592.00 | 228 353.00 |
040 Financial Assets | 116 986.00 | 116 986.00 | 116 986.00 | |
044 Total Fixed Assets | 363 605.00 | 139 381.00 | 224 223.00 | 363 605.00 |
068 Receivables – Trade and related accounts | 343 616.00 | 343 616.00 | 343 616.00 | |
072 Receivables – Other | 60 539.00 | 60 539.00 | 60 539.00 | |
084 Cash | 56 119.00 | 56 119.00 | 56 119.00 | |
092 Prepaid expenses | 4 472.00 | 4 472.00 | 4 472.00 | |
096 Total Current Assets + Prepaid Expenses | 464 746.00 | 464 746.00 | 464 746.00 | |
110 Total Assets | 828 351.00 | 139 381.00 | 688 969.00 | 828 351.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -24 335.00 | |||
136 Profit for the Year | 141 416.00 | |||
142 Total Equity - Total I | 133 581.00 | |||
156 Loans and similar debts | 139 133.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 85 885.00 | |||
172 Other debts | 324 841.00 | |||
174 Prepaid income | 5 530.00 | |||
176 Total debts | 555 389.00 | |||
180 Liabilities Total | 688 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 794 410.00 | 1 770 206.00 | 1 794 410.00 | |
230 Other income | 122 474.00 | 81 765.00 | 122 474.00 | |
232 Total operating income excluding VAT | 1 916 884.00 | 1 851 971.00 | 1 916 884.00 | |
242 Other external expenses | 969 611.00 | 1 098 161.00 | 969 611.00 | |
244 Taxes, duties and similar payments | 32 281.00 | 30 437.00 | 32 281.00 | |
250 Staff compensation | 557 483.00 | 406 468.00 | 557 483.00 | |
252 Social security contributions | 217 066.00 | 152 872.00 | 217 066.00 | |
254 Depreciation and amortization | 18 562.00 | 31 854.00 | 18 562.00 | |
262 Other expenses | 421.00 | 508.00 | 421.00 | |
264 Total operating expenses | 1 795 423.00 | 1 720 300.00 | 1 795 423.00 | |
270 Operating profit | 121 461.00 | 131 670.00 | 121 461.00 | |
290 Exceptional income | 60 446.00 | 60 446.00 | ||
294 Financial expenses | 968.00 | |||
300 Exceptional expenses | 21 736.00 | 173 016.00 | 21 736.00 | |
306 Income tax's | 18 755.00 | -12 932.00 | 18 755.00 | |
310 Profit or loss | 141 416.00 | -29 381.00 | 141 416.00 | |
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