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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : A.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-09-30 | Complete |
| 2022-07-01 | Public | 2021-09-30 | Complete |
| 2020-08-06 | Public | 2019-09-30 | Complete |
| 2019-02-26 | Public | 2018-09-30 | Complete |
| 2018-05-16 | Public | 2017-09-30 | Complete |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | A.L.M. |
| Siren | 437722812 |
| Closing | 2016-09-30 |
| Registry code | 5103 |
| Registration number | 1821 |
| Management number | 2004B50163 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51530 Pierry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 831.00 | 40 831.00 | 40 831.00 | |
028 Tangible Assets | 74 100.00 | 57 840.00 | 16 260.00 | 74 100.00 |
044 Total Fixed Assets | 114 931.00 | 98 671.00 | 16 260.00 | 114 931.00 |
050 Raw materials, supplies, in progress | 7 046.00 | 5 282.00 | 1 764.00 | 7 046.00 |
060 Merchandise inventory | 3 167.00 | 3 167.00 | 3 167.00 | |
068 Receivables – Trade and related accounts | 72 288.00 | 1 362.00 | 70 926.00 | 72 288.00 |
072 Receivables – Other | 9 005.00 | 9 005.00 | 9 005.00 | |
084 Cash | 19 259.00 | 19 259.00 | 19 259.00 | |
092 Prepaid expenses | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 110 837.00 | 6 644.00 | 104 193.00 | 110 837.00 |
110 Total Assets | 225 768.00 | 105 315.00 | 120 453.00 | 225 768.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 1 286.00 | |||
136 Profit for the Year | -16 532.00 | |||
142 Total Equity - Total I | 94 754.00 | |||
156 Loans and similar debts | 96.00 | |||
166 Suppliers and related accounts | 25 373.00 | |||
172 Other debts | 230.00 | |||
176 Total debts | 25 699.00 | |||
180 Liabilities Total | 120 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 896.00 | 102 896.00 | ||
232 Total operating income excluding VAT | 102 896.00 | 102 896.00 | ||
234 Purchases of goods (including customs duties) | 74 751.00 | 74 751.00 | ||
236 Inventory change (goods) | -3 167.00 | -3 167.00 | ||
242 Other external expenses | 32 225.00 | 32 225.00 | ||
243 (including business tax) | 327.00 | 327.00 | ||
244 Taxes, duties and similar payments | 327.00 | 327.00 | ||
254 Depreciation and amortization | 12 144.00 | 12 144.00 | ||
256 Provisions | 1 914.00 | 1 914.00 | ||
264 Total operating expenses | 118 194.00 | 118 194.00 | ||
270 Operating profit | -15 298.00 | -15 298.00 | ||
294 Financial expenses | 1 235.00 | 1 235.00 | ||
310 Profit or loss | -16 532.00 | -16 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 931.00 | 114 931.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 522.00 | 3 522.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 209.00 | 1 209.00 | ||
682 INCREASES Total Statement of Provisions | 4 731.00 | 4 731.00 | ||
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