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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : ALHMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | ALHMA |
| Siren | 800167363 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 5868 |
| Management number | 2014B00085 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 Sainte-Colombe-en-Bruilhois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 637 770.00 | 637 770.00 | 637 770.00 | |
044 Total Fixed Assets | 637 770.00 | 637 770.00 | 637 770.00 | |
068 Receivables – Trade and related accounts | 28 135.00 | 28 135.00 | 28 135.00 | |
072 Receivables – Other | 149.00 | 149.00 | 149.00 | |
084 Cash | 59 458.00 | 59 458.00 | 59 458.00 | |
092 Prepaid expenses | 1 937.00 | 1 937.00 | 1 937.00 | |
096 Total Current Assets + Prepaid Expenses | 89 680.00 | 89 680.00 | 89 680.00 | |
110 Total Assets | 727 450.00 | 727 450.00 | 727 450.00 | |
120 Share or Individual Capital | 337 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 207.00 | |||
136 Profit for the Year | 98 123.00 | |||
142 Total Equity - Total I | 435 431.00 | |||
166 Suppliers and related accounts | 3 875.00 | |||
172 Other debts | 288 143.00 | |||
176 Total debts | 292 018.00 | |||
180 Liabilities Total | 727 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 454.00 | 219 454.00 | ||
230 Other income | 9 398.00 | 9 398.00 | ||
232 Total operating income excluding VAT | 228 852.00 | 228 852.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 067.00 | 5 067.00 | ||
242 Other external expenses | 40 608.00 | 40 608.00 | ||
244 Taxes, duties and similar payments | 7 489.00 | 7 489.00 | ||
24B (including equipment leasing) | 15 279.00 | 15 279.00 | ||
250 Staff compensation | 89 387.00 | 89 387.00 | ||
252 Social security contributions | 56 801.00 | 56 801.00 | ||
264 Total operating expenses | 199 353.00 | 199 353.00 | ||
270 Operating profit | 29 498.00 | 29 498.00 | ||
280 Financial income | 82 500.00 | 82 500.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 13 740.00 | 13 740.00 | ||
310 Profit or loss | 98 123.00 | 98 123.00 | ||
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