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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : ALMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | ALMAG |
| Siren | 433926821 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 3432 |
| Management number | 2007B50359 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22300 LANNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 484 366.00 | 410 429.00 | 73 938.00 | 484 366.00 |
040 Financial Assets | 1 033 900.00 | 1 033 900.00 | 1 033 900.00 | |
044 Total Fixed Assets | 1 518 266.00 | 410 429.00 | 1 107 838.00 | 1 518 266.00 |
072 Receivables – Other | 384.00 | 384.00 | 384.00 | |
084 Cash | 120 345.00 | 120 345.00 | 120 345.00 | |
096 Total Current Assets + Prepaid Expenses | 120 729.00 | 120 729.00 | 120 729.00 | |
110 Total Assets | 1 638 995.00 | 410 429.00 | 1 228 567.00 | 1 638 995.00 |
120 Share or Individual Capital | 211 200.00 | |||
126 Legal Reserve | 21 120.00 | |||
132 Other Reserves | 204 125.00 | |||
136 Profit for the Year | 58 386.00 | |||
142 Total Equity - Total I | 494 831.00 | |||
156 Loans and similar debts | 9 000.00 | |||
166 Suppliers and related accounts | 2 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 427 516.00 | |||
172 Other debts | 722 432.00 | |||
176 Total debts | 733 736.00 | |||
180 Liabilities Total | 1 228 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 738.00 | 60 955.00 | 60 738.00 | |
232 Total operating income excluding VAT | 60 736.00 | 60 955.00 | 60 736.00 | |
242 Other external expenses | 2 152.00 | 2 137.00 | 2 152.00 | |
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 474.00 | 970.00 | 474.00 | |
250 Staff compensation | 9 667.00 | 8 980.00 | 9 667.00 | |
254 Depreciation and amortization | 23 611.00 | |||
264 Total operating expenses | 12 293.00 | 35 698.00 | 12 293.00 | |
270 Operating profit | 48 444.00 | 25 257.00 | 48 444.00 | |
280 Financial income | 1 281.00 | 834.00 | 1 281.00 | |
290 Exceptional income | 30 580.00 | 32 093.00 | 30 580.00 | |
306 Income tax's | 21 918.00 | 13 273.00 | 21 918.00 | |
310 Profit or loss | 58 386.00 | 44 911.00 | 58 386.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 518 266.00 | 1 518 266.00 | ||
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