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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : ALM CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-09 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | ALM CONSEIL |
| Siren | 490204393 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 6219 |
| Management number | 2006B40232 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83350 Ramatuelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 965.00 | 1 965.00 | 1 965.00 | |
028 Tangible Assets | 142 311.00 | 110 214.00 | 32 097.00 | 142 311.00 |
040 Financial Assets | 6 020.00 | 6 020.00 | 6 020.00 | |
044 Total Fixed Assets | 150 296.00 | 112 179.00 | 38 117.00 | 150 296.00 |
060 Merchandise inventory | 270 970.00 | 270 970.00 | 270 970.00 | |
068 Receivables – Trade and related accounts | 306 203.00 | 306 203.00 | 306 203.00 | |
072 Receivables – Other | 7 104.00 | 7 104.00 | 7 104.00 | |
080 Sellable securities | 9 712.00 | 9 712.00 | 9 712.00 | |
084 Cash | 98 580.00 | 98 580.00 | 98 580.00 | |
088 Cash | 1 516.00 | |||
092 Prepaid expenses | 2 702.00 | 2 702.00 | 2 702.00 | |
096 Total Current Assets + Prepaid Expenses | 696 787.00 | 696 787.00 | 696 787.00 | |
110 Total Assets | 847 083.00 | 112 179.00 | 734 904.00 | 847 083.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 97 108.00 | |||
136 Profit for the Year | 35 893.00 | |||
142 Total Equity - Total I | 138 501.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 62 039.00 | |||
172 Other debts | 518 822.00 | |||
174 Prepaid income | 15 542.00 | |||
176 Total debts | 596 403.00 | |||
180 Liabilities Total | 734 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 126 841.00 | 126 841.00 | ||
210 Sales of goods - France | 927 071.00 | 747 064.00 | 927 071.00 | |
218 Production of services sold - France | 447 139.00 | 309 158.00 | 447 139.00 | |
232 Total operating income excluding VAT | 1 374 210.00 | 1 056 222.00 | 1 374 210.00 | |
234 Purchases of goods (including customs duties) | 578 385.00 | 343 019.00 | 578 385.00 | |
236 Inventory change (goods) | 89 582.00 | 162 448.00 | 89 582.00 | |
242 Other external expenses | 532 358.00 | 415 900.00 | 532 358.00 | |
244 Taxes, duties and similar payments | 2 597.00 | 1 760.00 | 2 597.00 | |
250 Staff compensation | 75 613.00 | 76 550.00 | 75 613.00 | |
252 Social security contributions | 27 494.00 | 24 051.00 | 27 494.00 | |
254 Depreciation and amortization | 13 366.00 | 16 052.00 | 13 366.00 | |
264 Total operating expenses | 1 319 395.00 | 1 039 781.00 | 1 319 395.00 | |
270 Operating profit | 54 815.00 | 16 441.00 | 54 815.00 | |
290 Exceptional income | 616.00 | 27 891.00 | 616.00 | |
294 Financial expenses | 6 520.00 | 9 130.00 | 6 520.00 | |
300 Exceptional expenses | 5 103.00 | 16 604.00 | 5 103.00 | |
306 Income tax's | 7 914.00 | 2 999.00 | 7 914.00 | |
310 Profit or loss | 35 893.00 | 15 599.00 | 35 893.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 851.00 | 4 851.00 | ||
490 Total Fixed Assets (Gross Value) | 150 445.00 | 150 445.00 | ||
492 Total Fixed Assets (Increases) | 4 851.00 | 4 851.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
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