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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : ALM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ALM |
| Siren | 522349166 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 11660 |
| Management number | 2010B03178 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 GAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 561.00 | 561.00 | 561.00 | |
028 Tangible Assets | 50 460.00 | 35 532.00 | 14 928.00 | 50 460.00 |
040 Financial Assets | 2 443.00 | 2 443.00 | 2 443.00 | |
044 Total Fixed Assets | 53 463.00 | 36 093.00 | 17 371.00 | 53 463.00 |
050 Raw materials, supplies, in progress | 1 968.00 | 1 968.00 | 1 968.00 | |
060 Merchandise inventory | 1 065.00 | 1 065.00 | 1 065.00 | |
072 Receivables – Other | 1 866.00 | 1 866.00 | 1 866.00 | |
080 Sellable securities | 105.00 | 105.00 | 105.00 | |
084 Cash | 4 391.00 | 4 391.00 | 4 391.00 | |
092 Prepaid expenses | 857.00 | 857.00 | 857.00 | |
096 Total Current Assets + Prepaid Expenses | 10 252.00 | 10 252.00 | 10 252.00 | |
110 Total Assets | 63 715.00 | 36 093.00 | 27 622.00 | 63 715.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 5 771.00 | |||
136 Profit for the Year | 2 770.00 | |||
142 Total Equity - Total I | 12 941.00 | |||
156 Loans and similar debts | 4 357.00 | |||
166 Suppliers and related accounts | 2 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 7 549.00 | |||
176 Total debts | 14 681.00 | |||
180 Liabilities Total | 27 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 904.00 | 8 393.00 | 11 904.00 | |
218 Production of services sold - France | 83 550.00 | 82 595.00 | 83 550.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 95 455.00 | 90 989.00 | 95 455.00 | |
234 Purchases of goods (including customs duties) | 17 925.00 | 3 424.00 | 17 925.00 | |
236 Inventory change (goods) | -486.00 | 266.00 | -486.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 907.00 | |||
240 Inventory changes (raw materials and supplies) | -1 106.00 | 226.00 | -1 106.00 | |
242 Other external expenses | 20 363.00 | 22 220.00 | 20 363.00 | |
243 (including business tax) | 1 129.00 | 1 129.00 | ||
244 Taxes, duties and similar payments | 4 059.00 | 1 308.00 | 4 059.00 | |
250 Staff compensation | 34 300.00 | 36 004.00 | 34 300.00 | |
252 Social security contributions | 11 708.00 | 15 473.00 | 11 708.00 | |
254 Depreciation and amortization | 4 622.00 | 5 260.00 | 4 622.00 | |
262 Other expenses | 140.00 | 11.00 | 140.00 | |
264 Total operating expenses | 91 525.00 | 92 098.00 | 91 525.00 | |
270 Operating profit | 3 930.00 | -1 109.00 | 3 930.00 | |
280 Financial income | 78.00 | |||
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 291.00 | 533.00 | 291.00 | |
300 Exceptional expenses | 869.00 | 869.00 | ||
310 Profit or loss | 2 770.00 | -565.00 | 2 770.00 | |
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