Grow your business safely with ALMI SARL
All the information you need about ALMI SARL to develop and secure your business in France
A
HOME >
CORPORATES
>
ALMI SARL >
BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : ALMI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ALMI SARL |
| Siren | 434812152 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 4071 |
| Management number | 2001B00122 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 054.00 | 5 318.00 | 3 736.00 | 9 054.00 |
040 Financial Assets | 111 775.00 | 111 775.00 | 111 775.00 | |
044 Total Fixed Assets | 120 829.00 | 5 318.00 | 115 511.00 | 120 829.00 |
068 Receivables – Trade and related accounts | 66 850.00 | 66 850.00 | 66 850.00 | |
072 Receivables – Other | 725 861.00 | 725 861.00 | 725 861.00 | |
084 Cash | 121 820.00 | 121 820.00 | 121 820.00 | |
092 Prepaid expenses | 26 193.00 | 26 193.00 | 26 193.00 | |
096 Total Current Assets + Prepaid Expenses | 940 723.00 | 940 723.00 | 940 723.00 | |
110 Total Assets | 1 061 552.00 | 5 318.00 | 1 056 234.00 | 1 061 552.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 609 434.00 | |||
136 Profit for the Year | 107 913.00 | |||
142 Total Equity - Total I | 721 147.00 | |||
166 Suppliers and related accounts | 79 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231 208.00 | |||
172 Other debts | 255 135.00 | |||
176 Total debts | 335 087.00 | |||
180 Liabilities Total | 1 056 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 424.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
199 Of which current accounts of debit partners | 725 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 633.00 | 221 633.00 | ||
230 Other income | 13 447.00 | 13 447.00 | ||
232 Total operating income excluding VAT | 235 079.00 | 235 079.00 | ||
242 Other external expenses | 101 678.00 | 101 678.00 | ||
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 267.00 | 267.00 | ||
250 Staff compensation | 82 824.00 | 82 824.00 | ||
254 Depreciation and amortization | 1 781.00 | 1 781.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 186 602.00 | 186 602.00 | ||
270 Operating profit | 48 477.00 | 48 477.00 | ||
280 Financial income | 60 750.00 | 60 750.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
300 Exceptional expenses | 2 500.00 | 2 500.00 | ||
306 Income tax's | 1 314.00 | 1 314.00 | ||
310 Profit or loss | 107 913.00 | 107 913.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 424.00 | 2 424.00 | ||
482 INCREASES Financial Assets | 100 000.00 | 100 000.00 | ||
490 Total Fixed Assets (Gross Value) | 22 463.00 | 22 463.00 | ||
492 Total Fixed Assets (Increases) | 102 424.00 | 102 424.00 | ||
494 Total Fixed Assets (Decreases) | 4 058.00 | 4 058.00 | ||
all companies in France
Complete and comprehensive database.
